Cash Flow Terminalcare Support Institute, 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
138.00
173.00
192.00
246.00
187.00
134.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4.00
63.00
50.00
551.00
233.00
-46.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
287.00
304.00
238.00
812.00
462.00
124.00
Cash Flow from Investing Activities
-1,007.00
-1,103.00
-836.00
-510.00
-523.00
-74.00
Cash Flow from Financing Activities
771.00
545.00
892.00
-90.00
523.00
-56.00
Net Cash Inflow / Outflow
50.00
-253.00
294.00
211.00
461.00
-6.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Terminalcare Support Institute, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
138.635
241.218
-103.00
-42.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4.583
40.008
-36.00
-88.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
287.228
287.212
0.00
0.01%
Cash Flow from Investing Activities
-1007.663
24.685
-1,031.00
-4182.09%
Cash Flow from Financing Activities
771.091
-233.236
1,004.00
430.61%
Net Cash Inflow / Outflow
50.656
78.661
-28.00
-35.60%
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
0
0
0.00
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 -5.67% vs 27.85% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
287.23
304.51
-5.67%
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