Cash Flow Terasaki Electric 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
6,085.00
5,710.00
3,466.00
1,944.00
3,000.00
2,795.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,494.00
-3,046.00
-4,486.00
-2,343.00
364.00
-976.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8,327.00
3,819.00
-663.00
39.00
3,420.00
2,047.00
Cash Flow from Investing Activities
-3,193.00
-2,417.00
-1,314.00
-933.00
-928.00
-929.00
Cash Flow from Financing Activities
-743.00
-212.00
1,196.00
-923.00
-1,181.00
-839.00
Net Cash Inflow / Outflow
4,404.00
1,853.00
-413.00
-1,254.00
1,853.00
-195.00
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
14.00
663.00
368.00
562.00
542.00
-474.00
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 Terasaki Electric Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
6085.219
1861.128
4,224.00
226.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2494.833
-1117.404
3,611.00
323.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8327.261
399.367
7,928.00
1985.11%
Cash Flow from Investing Activities
-3193.623
39.188
-3,232.00
-8249.49%
Cash Flow from Financing Activities
-743.167
-1220.429
477.00
39.11%
Net Cash Inflow / Outflow
4404.509
-645.239
5,049.00
782.62%
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
14.038
136.635
-122.00
-89.73%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 118.00% vs 675.47% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
8,327.26
3,819.87
118.00%
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