Cash Flow TAKUMA CO., LTD. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
14,932.00
12,427.00
14,102.00
10,789.00
10,700.00
10,139.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-16,171.00
-19,082.00
16,799.00
2,123.00
-8,539.00
-16,474.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-4,066.00
-12,222.00
32,191.00
9,000.00
-1,680.00
-11,732.00
Cash Flow from Investing Activities
1,257.00
-8,438.00
-5,604.00
-2,394.00
-2,053.00
-202.00
Cash Flow from Financing Activities
938.00
-3,379.00
-4,280.00
-9,112.00
1,903.00
-4,350.00
Net Cash Inflow / Outflow
-1,866.00
-23,972.00
22,323.00
-2,461.00
-1,795.00
-16,273.00
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
5.00
67.00
16.00
45.00
35.00
11.00
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
14932
18286
-3,354.00
-18.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-16171
-449
-15,722.00
-3501.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-4066
27919
-31,985.00
-114.56%
Cash Flow from Investing Activities
1257
-14929
16,186.00
108.42%
Cash Flow from Financing Activities
938
-18070
19,008.00
105.19%
Net Cash Inflow / Outflow
-1866
-5080
3,214.00
63.27%
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
5
0
5.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 66.73% vs -137.97% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-4,066.00
-12,222.00
66.73%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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