Cash Flow Tay Two Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,376.00
759.00
1,111.00
1,584.00
1,193.00
892.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
187.00
571.00
-1,180.00
-569.00
-574.00
233.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,936.00
1,462.00
210.00
1,176.00
538.00
1,218.00
Cash Flow from Investing Activities
-693.00
-1,436.00
-595.00
-562.00
-645.00
-440.00
Cash Flow from Financing Activities
-1,074.00
15.00
778.00
110.00
-197.00
-223.00
Net Cash Inflow / Outflow
168.00
42.00
393.00
724.00
-305.00
554.00
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 Tay Two Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1376.771
1338.618
38.00
2.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
187.495
-14.883
201.00
1359.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1936.633
1013.181
923.00
91.14%
Cash Flow from Investing Activities
-693.387
-0.742
-693.00
-93348.38%
Cash Flow from Financing Activities
-1074.707
-204.897
-870.00
-424.51%
Net Cash Inflow / Outflow
168.545
807.542
-639.00
-79.13%
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) - Feb'26
YoY Growth in year ended Feb 2026 is 32.38% vs 594.61% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
1,936.63
1,462.91
32.38%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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