Cash Flow TAKUMA 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
20,106.00
14,932.00
12,427.00
14,102.00
10,789.00
10,700.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
9,722.00
-16,171.00
-19,082.00
16,799.00
2,123.00
-8,539.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
24,655.00
-4,066.00
-12,222.00
32,191.00
9,000.00
-1,680.00
Cash Flow from Investing Activities
-1,742.00
1,257.00
-8,438.00
-5,604.00
-2,394.00
-2,053.00
Cash Flow from Financing Activities
-25,769.00
938.00
-3,379.00
-4,280.00
-9,112.00
1,903.00
Net Cash Inflow / Outflow
-2,726.00
-1,866.00
-23,972.00
22,323.00
-2,461.00
-1,795.00
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
130.00
5.00
67.00
16.00
45.00
35.00
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 TAKUMA CO., LTD.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
20106
21457
-1,351.00
-6.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9722
103
9,619.00
9338.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
24655
29981
-5,326.00
-17.76%
Cash Flow from Investing Activities
-1742
-16594
14,852.00
89.50%
Cash Flow from Financing Activities
-25769
-6928
-18,841.00
-271.95%
Net Cash Inflow / Outflow
-2726
6459
-9,185.00
-142.20%
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
130
0
130.00
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 706.37% vs 66.73% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
24,655.00
-4,066.00
706.37%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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