Cash Flow Tera Probe, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
9,824.00
7,906.00
8,522.00
8,025.00
4,397.00
739.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,240.00
-1,290.00
508.00
-2.00
-2,513.00
804.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
20,140.00
17,467.00
18,331.00
17,031.00
11,424.00
9,696.00
Cash Flow from Investing Activities
-28,677.00
-14,609.00
-14,663.00
-12,191.00
-9,652.00
-5,364.00
Cash Flow from Financing Activities
11,838.00
-3,559.00
-9,615.00
-382.00
-2,007.00
-2,979.00
Net Cash Inflow / Outflow
3,481.00
-405.00
-5,495.00
4,466.00
117.00
1,378.00
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
180.00
295.00
453.00
10.00
353.00
26.00
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 Tera Probe, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
9824.786
4638.89
5,186.00
111.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1240.021
-266.571
-974.00
-365.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
20140.044
5583.854
14,557.00
260.68%
Cash Flow from Investing Activities
-28677.069
-5185.881
-23,492.00
-452.98%
Cash Flow from Financing Activities
11838.381
-1735.251
13,573.00
782.23%
Net Cash Inflow / Outflow
3481.702
-1337.278
4,818.00
360.36%
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
180.346
0
180.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 15.30% vs -4.71% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
20,140.04
17,467.41
15.30%
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