Cash Flow Chichibu Railway 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
140.00
102.00
-6,204.00
-155.00
-828.00
83.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
76.00
-307.00
-12.00
-1,133.00
311.00
567.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
538.00
34.00
333.00
-724.00
465.00
418.00
Cash Flow from Investing Activities
-406.00
19.00
-299.00
-754.00
-122.00
-481.00
Cash Flow from Financing Activities
-36.00
116.00
27.00
959.00
279.00
-117.00
Net Cash Inflow / Outflow
95.00
171.00
61.00
-519.00
622.00
-181.00
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 Chichibu Railway Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
140.206
1589
-1,449.00
-91.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
76.009
-624
700.00
112.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
538.273
2964
-2,426.00
-81.84%
Cash Flow from Investing Activities
-406.067
-2015
1,609.00
79.85%
Cash Flow from Financing Activities
-36.216
-1356
1,320.00
97.33%
Net Cash Inflow / Outflow
95.99
-407
502.00
123.58%
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
YoY Growth in year ended Mar 2025 is 1,470.32% vs -89.72% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
538.27
34.28
1,470.32%
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