Cash Flow Titan Kogyo, 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
237.00
371.00
-1,448.00
239.00
283.00
-157.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
77.00
61.00
697.00
-1,289.00
-458.00
-685.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,023.00
817.00
728.00
-204.00
687.00
-149.00
Cash Flow from Investing Activities
-274.00
132.00
187.00
-180.00
-3,453.00
-770.00
Cash Flow from Financing Activities
-710.00
-909.00
-512.00
216.00
2,740.00
597.00
Net Cash Inflow / Outflow
39.00
40.00
403.00
-168.00
-26.00
-322.00
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 Titan Kogyo, Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
237
131.088
106.00
80.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
77
73.275
4.00
5.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1023
459.656
564.00
122.56%
Cash Flow from Investing Activities
-274
-126.063
-148.00
-117.35%
Cash Flow from Financing Activities
-710
-153.334
-557.00
-363.04%
Net Cash Inflow / Outflow
39
180.259
-141.00
-78.36%
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
0
0
0.00
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 25.21% vs 12.23% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,023.00
817.00
25.21%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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