Cash Flow Takeuchi Mfg. Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
39,187.00
35,608.00
35,455.00
21,379.00
18,080.00
13,298.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6,716.00
-18,168.00
-9,146.00
-10,048.00
-3,194.00
-953.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
22,889.00
8,283.00
24,640.00
8,537.00
13,780.00
10,378.00
Cash Flow from Investing Activities
-3,758.00
-2,348.00
-7,771.00
-8,863.00
-4,303.00
-1,967.00
Cash Flow from Financing Activities
-9,326.00
-14,583.00
-4,714.00
-3,320.00
-2,532.00
-2,389.00
Net Cash Inflow / Outflow
10,188.00
-8,634.00
11,164.00
-3,129.00
7,030.00
6,008.00
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
383.00
14.00
-991.00
517.00
85.00
-14.00
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
39187
120650
-81,463.00
-67.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6716
-23496
16,780.00
71.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22889
164223
-1,41,334.00
-86.06%
Cash Flow from Investing Activities
-3758
-49325
45,567.00
92.38%
Cash Flow from Financing Activities
-9326
-133725
1,24,399.00
93.03%
Net Cash Inflow / Outflow
10188
-5680
15,868.00
279.37%
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
383
13147
-12,764.00
-97.09%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is 176.34% vs -66.38% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
22,889.00
8,283.00
176.34%
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