Cash Flow Chichibu Railway Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
419.00
140.00
102.00
-6,204.00
-155.00
-828.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-328.00
76.00
-307.00
-12.00
-1,133.00
311.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
310.00
538.00
34.00
333.00
-724.00
465.00
Cash Flow from Investing Activities
-477.00
-406.00
19.00
-299.00
-754.00
-122.00
Cash Flow from Financing Activities
-119.00
-36.00
116.00
27.00
959.00
279.00
Net Cash Inflow / Outflow
-286.00
95.00
171.00
61.00
-519.00
622.00
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
419.607
2059
-1,640.00
-79.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-328.492
309
-637.00
-206.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
310.654
3840
-3,530.00
-91.91%
Cash Flow from Investing Activities
-477.889
-2390
1,913.00
80.00%
Cash Flow from Financing Activities
-119.526
-1181
1,062.00
89.88%
Net Cash Inflow / Outflow
-286.761
269
-555.00
-206.60%
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'26
YoY Growth in year ended Mar 2026 is -42.29% vs 1,470.32% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
310.65
538.27
-42.29%
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