Cash Flow The Takigami Steel Construction Co., Ltd. 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
1,448.00
325.00
1,411.00
1,467.00
212.00
1,219.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-837.00
3,267.00
-4,916.00
-2,847.00
1,833.00
-2,327.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,017.00
4,273.00
-3,846.00
-1,400.00
2,116.00
-695.00
Cash Flow from Investing Activities
2.00
-3,138.00
-928.00
-714.00
-1,809.00
-948.00
Cash Flow from Financing Activities
-838.00
2,589.00
-300.00
-321.00
444.00
-234.00
Net Cash Inflow / Outflow
160.00
3,724.00
-5,061.00
-2,429.00
759.00
-1,867.00
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
-21.00
0.00
13.00
6.00
8.00
10.00
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 The Takigami Steel Construction Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1448
6426
-4,978.00
-77.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-837
3560
-4,397.00
-123.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1017
9222
-8,205.00
-88.97%
Cash Flow from Investing Activities
2
-669
671.00
100.30%
Cash Flow from Financing Activities
-838
-5062
4,224.00
83.45%
Net Cash Inflow / Outflow
160
3491
-3,331.00
-95.42%
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
-21
0
-21.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -76.20% vs 211.10% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,017.00
4,273.00
-76.20%
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