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Central Glass Co., Ltd.

58
Hold
  • Market Cap: Small Cap
  • Industry: Other Industrial Products
  • ISIN: JP3425000001
JPY
3,455.00
35 (1.02%)

Dec 12

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stock-recommendationCash Flow
Central Glass 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
9,547.00
16,553.00
44,618.00
-38,630.00
4,858.00
8,976.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4,472.00
-2,383.00
-8,669.00
47,415.00
-2,589.00
237.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
23,587.00
22,236.00
16,599.00
14,872.00
17,918.00
17,226.00
Cash Flow from Investing Activities
-4,244.00
-3,338.00
19,958.00
-1,839.00
-3,737.00
-7,856.00
Cash Flow from Financing Activities
-17,567.00
-15,971.00
-47,039.00
-12,744.00
-13,121.00
-5,295.00
Net Cash Inflow / Outflow
2,182.00
2,859.00
-10,236.00
618.00
936.00
3,943.00
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
406.00
-68.00
246.00
329.00
-124.00
-132.00
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 Glass Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
9547
12197
-2,650.00
-21.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4472
-4418
8,890.00
201.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
23587
9077
14,510.00
159.85%
Cash Flow from Investing Activities
-4244
-6194
1,950.00
31.48%
Cash Flow from Financing Activities
-17567
-5124
-12,443.00
-242.84%
Net Cash Inflow / Outflow
2182
-2067
4,249.00
205.56%
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
406
174
232.00
133.33%
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 6.08% vs 33.96% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
23,587.00
22,236.00
6.08%

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