Cash Flow AMADA Co., 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
49,023.00
57,844.00
49,383.00
40,370.00
28,783.00
33,789.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,123.00
-9,993.00
-29,518.00
859.00
28,103.00
-1,301.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
46,192.00
47,595.00
24,949.00
56,865.00
57,579.00
32,455.00
Cash Flow from Investing Activities
7,851.00
-15,188.00
-13,323.00
-7,921.00
-8,727.00
-20,944.00
Cash Flow from Financing Activities
-42,420.00
-38,145.00
-20,392.00
-22,308.00
-22,896.00
-18,929.00
Net Cash Inflow / Outflow
11,420.00
-5,136.00
-8,236.00
30,924.00
28,700.00
-9,126.00
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
-203.00
602.00
530.00
4,288.00
2,744.00
-1,708.00
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 AMADA Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
49023
97666
-48,643.00
-49.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4123
-12635
8,512.00
67.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
46192
100940
-54,748.00
-54.24%
Cash Flow from Investing Activities
7851
-48951
56,802.00
116.04%
Cash Flow from Financing Activities
-42420
-31518
-10,902.00
-34.59%
Net Cash Inflow / Outflow
11420
24781
-13,361.00
-53.92%
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
-203
4310
-4,513.00
-104.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -2.95% vs 90.77% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
46,192.00
47,595.00
-2.95%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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