Cash Flow TAYA 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
-132.00
-32.00
-139.00
-774.00
1,031.00
-1,557.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-31.00
-101.00
-17.00
-30.00
-473.00
276.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
72.00
-67.00
-25.00
-582.00
-1,516.00
-847.00
Cash Flow from Investing Activities
-192.00
-167.00
-14.00
-119.00
3,587.00
293.00
Cash Flow from Financing Activities
460.00
134.00
-69.00
108.00
-1,481.00
374.00
Net Cash Inflow / Outflow
341.00
-99.00
-109.00
-593.00
589.00
-178.00
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 TAYA Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-132.253
-757.905
625.00
82.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-31.624
242.824
-273.00
-113.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
72.882
128.481
-56.00
-43.27%
Cash Flow from Investing Activities
-192.064
-1.287
-191.00
-14823.39%
Cash Flow from Financing Activities
460.892
0.01
460.00
4608820.00%
Net Cash Inflow / Outflow
341.707
124.29
217.00
174.93%
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
-0.003
-2.914
2.00
99.90%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 208.60% vs -164.07% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
72.88
-67.11
208.60%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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