Cash Flow CHIKARANOMOTO HOLDINGS 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
2,641.00
2,622.00
3,059.00
1,863.00
930.00
-2,373.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-77.00
-8.00
-19.00
25.00
-896.00
527.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,778.00
3,083.00
3,934.00
2,852.00
1,704.00
-651.00
Cash Flow from Investing Activities
-1,232.00
-1,588.00
-2,406.00
-967.00
-923.00
-1,249.00
Cash Flow from Financing Activities
-1,120.00
-828.00
-3,561.00
-71.00
-167.00
2,047.00
Net Cash Inflow / Outflow
503.00
922.00
-1,699.00
2,149.00
778.00
267.00
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
77.00
256.00
334.00
336.00
163.00
120.00
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 CHIKARANOMOTO HOLDINGS Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2641.389
2725
-84.00
-3.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-77.321
1410
-1,487.00
-105.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2778.878
5431
-2,653.00
-48.83%
Cash Flow from Investing Activities
-1232.136
-1809
577.00
31.89%
Cash Flow from Financing Activities
-1120.946
-1743
623.00
35.69%
Net Cash Inflow / Outflow
503.418
1879
-1,376.00
-73.21%
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
77.622
0
77.00
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 -9.88% vs -21.64% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
2,778.88
3,083.45
-9.88%
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