Cash Flow Central Forest Group Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3,582.00
3,190.00
2,836.00
1,909.00
1,595.00
987.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-479.00
-308.00
-272.00
-616.00
1,715.00
464.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,781.00
2,698.00
2,520.00
1,337.00
3,175.00
2,044.00
Cash Flow from Investing Activities
-1,010.00
366.00
-1,077.00
-423.00
-613.00
-494.00
Cash Flow from Financing Activities
-733.00
-1,376.00
-932.00
-550.00
-515.00
-456.00
Net Cash Inflow / Outflow
1,038.00
1,688.00
511.00
364.00
2,047.00
1,094.00
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 Central Forest Group Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3582
3860
-278.00
-7.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-479
805
-1,284.00
-159.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2781
3744
-963.00
-25.72%
Cash Flow from Investing Activities
-1010
-546
-464.00
-84.98%
Cash Flow from Financing Activities
-733
-1083
350.00
32.32%
Net Cash Inflow / Outflow
1038
2115
-1,077.00
-50.92%
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) - Dec'25
YoY Growth in year ended Dec 2025 is 3.08% vs 7.06% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,781.00
2,698.00
3.08%
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