Cash Flow Tensho Electric Industries 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
1,691.00
1,417.00
767.00
373.00
310.00
994.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-322.00
-580.00
148.00
280.00
-177.00
496.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,492.00
2,685.00
2,667.00
2,427.00
1,035.00
2,318.00
Cash Flow from Investing Activities
-2,637.00
-2,688.00
-3,874.00
-1,316.00
-1,681.00
-2,084.00
Cash Flow from Financing Activities
148.00
-622.00
2,479.00
-8.00
496.00
-74.00
Net Cash Inflow / Outflow
248.00
-314.00
1,497.00
1,184.00
-119.00
144.00
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
245.00
311.00
225.00
81.00
31.00
-16.00
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 Tensho Electric Industries Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1691
1067.998
624.00
58.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-322
-909.892
587.00
64.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2492
692.899
1,800.00
259.65%
Cash Flow from Investing Activities
-2637
-1462.368
-1,175.00
-80.32%
Cash Flow from Financing Activities
148
-991.441
1,139.00
114.93%
Net Cash Inflow / Outflow
248
-1746.146
1,994.00
114.20%
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
245
14.764
231.00
1559.44%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -7.19% vs 0.67% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,492.00
2,685.00
-7.19%
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