Cash Flow Titan Kogyo, 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
371.00
-1,448.00
239.00
283.00
-157.00
496.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
61.00
697.00
-1,289.00
-458.00
-685.00
738.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
817.00
728.00
-204.00
687.00
-149.00
1,872.00
Cash Flow from Investing Activities
132.00
187.00
-180.00
-3,453.00
-770.00
-2,005.00
Cash Flow from Financing Activities
-909.00
-512.00
216.00
2,740.00
597.00
72.00
Net Cash Inflow / Outflow
40.00
403.00
-168.00
-26.00
-322.00
-61.00
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
371
19.451
352.00
1807.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
61
37.032
24.00
64.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
817
175.415
642.00
365.75%
Cash Flow from Investing Activities
132
-136.557
268.00
196.66%
Cash Flow from Financing Activities
-909
-399.857
-510.00
-127.33%
Net Cash Inflow / Outflow
40
-360.999
400.00
111.08%
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'25
YoY Growth in year ended Mar 2025 is 12.23% vs 456.86% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
817.00
728.00
12.23%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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