Cash Flow Tamagawa Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
361.00
-204.00
-321.00
-455.00
306.00
130.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-584.00
153.00
-1,206.00
-1,562.00
-536.00
1,041.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-25.00
257.00
-1,132.00
-1,883.00
-16.00
1,234.00
Cash Flow from Investing Activities
-472.00
-97.00
0.00
-273.00
-165.00
23.00
Cash Flow from Financing Activities
76.00
391.00
1,274.00
1,150.00
-170.00
-862.00
Net Cash Inflow / Outflow
-403.00
525.00
155.00
-975.00
-334.00
400.00
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
17.00
-26.00
14.00
31.00
18.00
4.00
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 Tamagawa Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
361.112
1148
-787.00
-68.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-584.132
-146
-438.00
-300.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-25.732
1197
-1,222.00
-102.15%
Cash Flow from Investing Activities
-472.262
-864
392.00
45.34%
Cash Flow from Financing Activities
76.459
-63
139.00
221.36%
Net Cash Inflow / Outflow
-403.555
270
-673.00
-249.46%
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
17.98
0
17.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'25
YoY Growth in year ended Oct 2025 is -109.98% vs NA in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
-25.73
257.81
-109.98%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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