Cash Flow C. Uyemura & 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
20,110.00
15,801.00
15,555.00
14,067.00
9,926.00
7,777.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,452.00
-1,195.00
735.00
-4,913.00
-219.00
-2,887.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
19,203.00
12,444.00
13,462.00
7,417.00
8,677.00
4,302.00
Cash Flow from Investing Activities
-3,590.00
-1,117.00
-6,712.00
-4,693.00
-3,905.00
-9,109.00
Cash Flow from Financing Activities
-3,527.00
-6,274.00
-7,549.00
-3,785.00
-1,782.00
-2,495.00
Net Cash Inflow / Outflow
13,137.00
6,327.00
257.00
130.00
3,003.00
-7,448.00
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
1,051.00
1,275.00
1,058.00
1,192.00
13.00
-145.00
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
20110.259
18753
1,357.00
7.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3452.264
-4985
8,437.00
169.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
19203.909
33715
-14,512.00
-43.04%
Cash Flow from Investing Activities
-3590.429
-24666
21,076.00
85.44%
Cash Flow from Financing Activities
-3527.575
-12332
8,805.00
71.39%
Net Cash Inflow / Outflow
13137.178
-1692
14,829.00
876.43%
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
1051.273
1591
-540.00
-33.92%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 54.32% vs -7.56% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
19,203.91
12,444.27
54.32%
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