Cash Flow Chino Corp. 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
3,111.00
2,733.00
2,305.00
1,719.00
1,838.00
1,674.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-542.00
-2,388.00
-935.00
-165.00
380.00
-301.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,543.00
101.00
1,619.00
1,880.00
2,341.00
1,149.00
Cash Flow from Investing Activities
-667.00
81.00
-564.00
-578.00
-748.00
-1,523.00
Cash Flow from Financing Activities
-1,103.00
-1,104.00
655.00
-978.00
-968.00
-245.00
Net Cash Inflow / Outflow
834.00
-862.00
1,781.00
391.00
629.00
-662.00
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
61.00
60.00
71.00
67.00
6.00
-43.00
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 Chino Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3111
892
2,219.00
248.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-542
819
-1,361.00
-166.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2543
3370
-827.00
-24.54%
Cash Flow from Investing Activities
-667
-1315
648.00
49.28%
Cash Flow from Financing Activities
-1103
-1331
228.00
17.13%
Net Cash Inflow / Outflow
834
1005
-171.00
-17.01%
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
61
281
-220.00
-78.29%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 2,417.82% vs -93.76% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,543.00
101.00
2,417.82%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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