Buffalo Co., Ltd.

61
Hold
  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: JP3778360002
JPY
1,566.00
23 (1.49%)
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stock-recommendationCash Flow
Buffalo 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
544.00
256.00
534.00
527.00
436.00
487.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
48.00
154.00
0.00
101.00
178.00
-103.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
595.00
543.00
547.00
637.00
560.00
354.00
Cash Flow from Investing Activities
-657.00
-131.00
-141.00
-191.00
-225.00
-172.00
Cash Flow from Financing Activities
393.00
-138.00
-44.00
-100.00
-162.00
-226.00
Net Cash Inflow / Outflow
331.00
274.00
362.00
346.00
173.00
-44.00
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
Compare Cash Flow Results of Buffalo Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
544.42
-53.467
597.00
1118.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
48.89
457.189
-409.00
-89.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
595.601
1464.228
-869.00
-59.32%
Cash Flow from Investing Activities
-657.412
-704.118
47.00
6.63%
Cash Flow from Financing Activities
393.428
-634.395
1,027.00
162.02%
Net Cash Inflow / Outflow
331.617
125.715
206.00
163.78%
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
stock-summary

YoY Growth in year ended Mar 2025 is 9.51% vs -0.73% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
595.60
543.88
9.51%