Cash Flow Tein, Inc. 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
460.00
388.00
667.00
663.00
987.00
1,115.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
167.00
125.00
-293.00
92.00
-275.00
-51.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
841.00
686.00
583.00
1,074.00
366.00
1,076.00
Cash Flow from Investing Activities
-522.00
-266.00
-289.00
-418.00
-552.00
-389.00
Cash Flow from Financing Activities
-79.00
-557.00
-456.00
-613.00
-51.00
-263.00
Net Cash Inflow / Outflow
354.00
-141.00
-98.00
72.00
-157.00
479.00
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
115.00
-4.00
64.00
30.00
81.00
56.00
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 Tein, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
460.571
1125
-665.00
-59.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
167.498
-196
363.00
185.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
841.103
5275
-4,434.00
-84.05%
Cash Flow from Investing Activities
-522.494
-2928
2,406.00
82.16%
Cash Flow from Financing Activities
-79.413
-1941
1,862.00
95.91%
Net Cash Inflow / Outflow
354.927
757
-403.00
-53.11%
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
115.731
351
-236.00
-67.03%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 22.47% vs 17.72% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
841.10
686.80
22.47%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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