Cash Flow TKC Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
16,678.00
16,009.00
15,135.00
13,650.00
12,660.00
11,646.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,037.00
-2,151.00
220.00
1,330.00
-595.00
955.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12,486.00
12,796.00
13,067.00
13,050.00
10,550.00
10,569.00
Cash Flow from Investing Activities
-360.00
-5,964.00
-5,861.00
-4,342.00
-7,201.00
-10,124.00
Cash Flow from Financing Activities
-8,943.00
-5,228.00
-5,571.00
-5,214.00
-3,691.00
-3,786.00
Net Cash Inflow / Outflow
3,183.00
1,604.00
1,635.00
3,494.00
-342.00
-3,341.00
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 TKC Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
16678
22700
-6,022.00
-26.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3037
2597
-5,634.00
-216.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12486
19587
-7,101.00
-36.25%
Cash Flow from Investing Activities
-360
-3658
3,298.00
90.16%
Cash Flow from Financing Activities
-8943
-1247
-7,696.00
-617.16%
Net Cash Inflow / Outflow
3183
14674
-11,491.00
-78.31%
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
-8
8.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is -2.42% vs -2.07% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
12,486.00
12,796.00
-2.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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