Cash Flow Takizawa Ham Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-213.00
-410.00
127.00
-129.00
232.00
79.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
284.00
-115.00
33.00
-236.00
59.00
-172.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
475.00
3.00
796.00
281.00
962.00
615.00
Cash Flow from Investing Activities
295.00
-496.00
-254.00
12.00
-138.00
-234.00
Cash Flow from Financing Activities
-211.00
-190.00
-477.00
-729.00
-421.00
-257.00
Net Cash Inflow / Outflow
558.00
-684.00
63.00
-435.00
402.00
123.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Takizawa Ham Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-213.415
634.188
-847.00
-133.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
284.552
-10.653
294.00
2771.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
475.079
455.452
20.00
4.31%
Cash Flow from Investing Activities
295.301
-37.357
332.00
890.48%
Cash Flow from Financing Activities
-211.404
-102.869
-109.00
-105.51%
Net Cash Inflow / Outflow
558.976
315.226
243.00
77.33%
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
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 14,991.45% vs -99.60% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
475.08
3.15
14,991.45%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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