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Teikoku Electric Manufacturing Co., Ltd.

74
Buy
  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3541800003
JPY
2,990.00
-55 (-1.81%)

Dec 11

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stock-recommendationCash Flow
Teikoku Electric Manufacturing 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
5,918.00
4,871.00
5,664.00
2,932.00
2,493.00
3,852.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,824.00
-2,316.00
-587.00
429.00
620.00
-624.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,944.00
2,395.00
4,853.00
3,766.00
3,589.00
3,472.00
Cash Flow from Investing Activities
1,470.00
-2,973.00
281.00
-1,474.00
-275.00
-1,260.00
Cash Flow from Financing Activities
-4,706.00
-4,076.00
-3,713.00
-1,651.00
-1,106.00
-690.00
Net Cash Inflow / Outflow
1,164.00
-4,068.00
1,866.00
1,226.00
2,240.00
1,411.00
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
455.00
585.00
445.00
586.00
32.00
-110.00
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 Teikoku Electric Manufacturing Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
5918.008
3799
2,119.00
55.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1824.436
590
-2,414.00
-409.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3944.667
5765
-1,821.00
-31.58%
Cash Flow from Investing Activities
1470.431
-3820
5,290.00
138.49%
Cash Flow from Financing Activities
-4706.674
-212
-4,494.00
-2120.13%
Net Cash Inflow / Outflow
1164.197
1992
-828.00
-41.56%
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
455.773
259
196.00
75.97%
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 64.70% vs -50.65% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
3,944.67
2,395.10
64.70%

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