Cash Flow TEAC Corp. 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
612.00
59.00
5.00
341.00
481.00
342.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
774.00
483.00
-562.00
-479.00
-1,131.00
-150.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,610.00
1,178.00
116.00
294.00
-153.00
866.00
Cash Flow from Investing Activities
-150.00
-115.00
-106.00
-102.00
-136.00
-263.00
Cash Flow from Financing Activities
-883.00
-706.00
-69.00
-333.00
-299.00
-215.00
Net Cash Inflow / Outflow
623.00
324.00
31.00
-108.00
-565.00
391.00
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
46.00
-33.00
90.00
33.00
23.00
3.00
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
612
-1145.461
1,757.00
153.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
774
1157.566
-383.00
-33.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1610
737.889
873.00
118.19%
Cash Flow from Investing Activities
-150
-226.423
76.00
33.75%
Cash Flow from Financing Activities
-883
-69.964
-814.00
-1162.08%
Net Cash Inflow / Outflow
623
441.937
182.00
40.97%
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
46
0.435
46.00
10474.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 36.67% vs 915.52% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,610.00
1,178.00
36.67%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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