Cash Flow TEAC Corp. 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
59.00
5.00
341.00
481.00
342.00
69.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
483.00
-562.00
-479.00
-1,131.00
-150.00
-402.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,178.00
116.00
294.00
-153.00
866.00
158.00
Cash Flow from Investing Activities
-115.00
-106.00
-102.00
-136.00
-263.00
-167.00
Cash Flow from Financing Activities
-706.00
-69.00
-333.00
-299.00
-215.00
-182.00
Net Cash Inflow / Outflow
324.00
31.00
-108.00
-565.00
391.00
-238.00
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
-33.00
90.00
33.00
23.00
3.00
-47.00
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 TEAC Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
59
-1145.461
1,204.00
105.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
483
1157.566
-674.00
-58.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1178
737.889
441.00
59.64%
Cash Flow from Investing Activities
-115
-226.423
111.00
49.21%
Cash Flow from Financing Activities
-706
-69.964
-637.00
-909.09%
Net Cash Inflow / Outflow
324
441.937
-117.00
-26.69%
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
-33
0.435
-33.00
-7686.21%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 915.52% vs -60.54% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,178.00
116.00
915.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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