Cash Flow C. Uyemura & Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
20,603.00
20,110.00
15,801.00
15,555.00
14,067.00
9,926.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,967.00
3,452.00
-1,195.00
735.00
-4,913.00
-219.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13,888.00
19,203.00
12,444.00
13,462.00
7,417.00
8,677.00
Cash Flow from Investing Activities
-3,086.00
-3,590.00
-1,117.00
-6,712.00
-4,693.00
-3,905.00
Cash Flow from Financing Activities
-5,959.00
-3,527.00
-6,274.00
-7,549.00
-3,785.00
-1,782.00
Net Cash Inflow / Outflow
5,814.00
13,137.00
6,327.00
257.00
130.00
3,003.00
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
971.00
1,051.00
1,275.00
1,058.00
1,192.00
13.00
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 C. Uyemura & Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
20603
24472
-3,869.00
-15.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4967
-298
-4,669.00
-1566.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13888
33450
-19,562.00
-58.48%
Cash Flow from Investing Activities
-3086
-14589
11,503.00
78.85%
Cash Flow from Financing Activities
-5959
-15595
9,636.00
61.79%
Net Cash Inflow / Outflow
5814
4549
1,265.00
27.81%
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
971
1283
-312.00
-24.32%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -27.68% vs 54.32% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
13,888.00
19,203.91
-27.68%
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