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Central General Development Co., Ltd.

56
Hold
  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: JP3425650003
JPY
410.00
-1 (-0.24%)

Dec 11

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stock-recommendationCash Flow
Central General Development 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
765.00
1,356.00
1,260.00
925.00
843.00
1,427.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8,024.00
-7,870.00
1,685.00
1,545.00
-2,815.00
-3,078.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-7,610.00
-6,847.00
2,664.00
2,357.00
-2,347.00
-1,747.00
Cash Flow from Investing Activities
-969.00
-1,245.00
-789.00
-1,249.00
-606.00
-420.00
Cash Flow from Financing Activities
8,142.00
6,977.00
-1,380.00
-370.00
2,592.00
1,517.00
Net Cash Inflow / Outflow
-436.00
-1,115.00
494.00
737.00
-361.00
-650.00
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 Central General Development Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
765.604
1019
-254.00
-24.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8024.681
-1329
-6,695.00
-503.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-7610.171
-435
-7,175.00
-1649.46%
Cash Flow from Investing Activities
-969.218
-158
-811.00
-513.43%
Cash Flow from Financing Activities
8142.497
91
8,051.00
8847.80%
Net Cash Inflow / Outflow
-436.892
-502
66.00
12.97%
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 -11.13% vs -357.02% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-7,610.17
-6,847.69
-11.13%

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