Cash Flow Baudroie, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,461.00
1,574.00
1,089.00
737.00
591.00
395.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-218.00
-25.00
-3.00
2.00
-49.00
89.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,953.00
1,255.00
852.00
492.00
352.00
437.00
Cash Flow from Investing Activities
305.00
-331.00
-107.00
15.00
85.00
-39.00
Cash Flow from Financing Activities
-3,022.00
-599.00
196.00
895.00
-64.00
-9.00
Net Cash Inflow / Outflow
-764.00
324.00
941.00
1,403.00
374.00
388.00
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 Baudroie, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2461.226
5428
-2,967.00
-54.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-218.121
-1462
1,244.00
85.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1953.393
3849
-1,896.00
-49.25%
Cash Flow from Investing Activities
305.526
6407
-6,102.00
-95.23%
Cash Flow from Financing Activities
-3022.987
-1414
-1,608.00
-113.79%
Net Cash Inflow / Outflow
-764.068
8853
-9,617.00
-108.63%
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
11
-11.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is 55.62% vs 47.30% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
1,953.39
1,255.27
55.62%
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