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Tanaka Seimitsu Kogyo Co., Ltd.

62
Hold
  • Market Cap: Micro Cap
  • Industry: Auto Components & Equipments
  • ISIN: JP3468790005
JPY
1,195.00
35 (3.02%)

Dec 12

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stock-recommendationCash Flow
Tanaka Seimitsu Kogyo 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
2,910.00
3,873.00
2,788.00
675.00
-739.00
-322.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-90.00
1,568.00
-21.00
-1,005.00
1,252.00
965.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,421.00
7,422.00
4,975.00
2,369.00
3,059.00
3,608.00
Cash Flow from Investing Activities
-3,130.00
-2,823.00
-1,107.00
-1,701.00
-1,444.00
-3,917.00
Cash Flow from Financing Activities
-2,095.00
-3,664.00
-2,666.00
-1,385.00
-879.00
1,181.00
Net Cash Inflow / Outflow
-621.00
1,357.00
1,417.00
-473.00
856.00
758.00
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
182.00
422.00
215.00
244.00
121.00
-113.00
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
Compare Cash Flow Results of Tanaka Seimitsu Kogyo Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
2910.769
2553.051
357.00
14.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-90.058
-1493.438
1,403.00
93.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4421.972
2889.715
1,532.00
53.02%
Cash Flow from Investing Activities
-3130.902
-2654.307
-476.00
-17.96%
Cash Flow from Financing Activities
-2095.031
-846.498
-1,249.00
-147.49%
Net Cash Inflow / Outflow
-621.566
-640.406
19.00
2.94%
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
182.394
-29.316
211.00
722.17%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -40.43% vs 49.18% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
4,421.97
7,422.69
-40.43%

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