Cash Flow Bando Chemical Industries 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
1,843.00
7,208.00
7,094.00
2,389.00
5,098.00
2,095.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,740.00
1,769.00
-1,364.00
-1,467.00
217.00
-393.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,762.00
14,060.00
7,712.00
9,591.00
10,172.00
8,847.00
Cash Flow from Investing Activities
-4,186.00
-4,736.00
-3,981.00
-534.00
-2,766.00
-14,122.00
Cash Flow from Financing Activities
-6,908.00
-8,960.00
-6,429.00
-9,942.00
-3,633.00
2,726.00
Net Cash Inflow / Outflow
-220.00
1,165.00
-2,067.00
-27.00
4,371.00
-3,037.00
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
112.00
801.00
631.00
858.00
598.00
-488.00
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 Bando Chemical Industries Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1843
10229
-8,386.00
-81.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1740
-1842
102.00
5.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10762
18606
-7,844.00
-42.16%
Cash Flow from Investing Activities
-4186
-17714
13,528.00
76.37%
Cash Flow from Financing Activities
-6908
-4346
-2,562.00
-58.95%
Net Cash Inflow / Outflow
-220
-2454
2,234.00
91.04%
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
112
1000
-888.00
-88.80%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -23.46% vs 82.31% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
10,762.00
14,060.00
-23.46%
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