Cash Flow Tameny, Inc. 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
-264.00
-817.00
-9.00
-825.00
-309.00
-2,278.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-175.00
3.00
125.00
-102.00
-20.00
174.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
122.00
269.00
558.00
69.00
-22.00
-1,514.00
Cash Flow from Investing Activities
-259.00
-99.00
8.00
71.00
-134.00
-447.00
Cash Flow from Financing Activities
1,876.00
-485.00
-193.00
-67.00
841.00
1,483.00
Net Cash Inflow / Outflow
1,739.00
-315.00
373.00
73.00
683.00
-478.00
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 Tameny, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-264.884
1005.369
-1,269.00
-126.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-175.498
-132.884
-43.00
-32.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
122.148
1519.421
-1,397.00
-91.96%
Cash Flow from Investing Activities
-259.962
-1000.072
741.00
74.01%
Cash Flow from Financing Activities
1876.922
-185.568
2,061.00
1111.45%
Net Cash Inflow / Outflow
1739.108
333.781
1,406.00
421.03%
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 -54.60% vs -51.78% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
122.15
269.06
-54.60%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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