Cash Flow Tamai Steamship 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
1,112.00
2,919.00
1,033.00
1,185.00
1,637.00
-139.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-79.00
-78.00
10.00
-204.00
471.00
-567.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,125.00
1,282.00
1,461.00
1,170.00
2,878.00
200.00
Cash Flow from Investing Activities
-2,581.00
1,660.00
-490.00
-524.00
-33.00
197.00
Cash Flow from Financing Activities
-1,218.00
-1,296.00
-90.00
-1,718.00
-839.00
-146.00
Net Cash Inflow / Outflow
-2,650.00
1,657.00
996.00
-1,015.00
2,055.00
239.00
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
23.00
10.00
115.00
56.00
50.00
-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 Tamai Steamship Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1112.732
1147.827
-35.00
-3.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-79.209
213.738
-292.00
-137.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1125.728
2108.308
-983.00
-46.61%
Cash Flow from Investing Activities
-2581.766
-736.717
-1,845.00
-250.44%
Cash Flow from Financing Activities
-1218.215
-944.942
-274.00
-28.92%
Net Cash Inflow / Outflow
-2650.712
426.649
-3,076.00
-721.29%
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
23.541
0
23.00
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 -12.22% vs -12.24% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,125.73
1,282.43
-12.22%
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