Cash Flow Takeuchi Mfg. Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
35,608.00
35,455.00
21,379.00
18,080.00
13,298.00
12,403.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-18,168.00
-9,146.00
-10,048.00
-3,194.00
-953.00
-3,897.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8,283.00
24,640.00
8,537.00
13,780.00
10,378.00
5,489.00
Cash Flow from Investing Activities
-2,348.00
-7,771.00
-8,863.00
-4,303.00
-1,967.00
-4,096.00
Cash Flow from Financing Activities
-14,583.00
-4,714.00
-3,320.00
-2,532.00
-2,389.00
-2,180.00
Net Cash Inflow / Outflow
-8,634.00
11,164.00
-3,129.00
7,030.00
6,008.00
-851.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
14.00
-991.00
517.00
85.00
-14.00
-64.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Takeuchi Mfg. Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
35608
130929
-95,321.00
-72.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-18168
-47400
29,232.00
61.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8283
143932
-1,35,649.00
-94.25%
Cash Flow from Investing Activities
-2348
-56456
54,108.00
95.84%
Cash Flow from Financing Activities
-14583
-81748
67,165.00
82.16%
Net Cash Inflow / Outflow
-8634
3606
-12,240.00
-339.43%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
14
-2122
2,136.00
100.66%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is -66.38% vs 188.63% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
8,283.00
24,640.00
-66.38%
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