Cash Flow Chita Kogyo Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,603.00
1,935.00
2,028.00
2,053.00
1,373.00
1,424.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
58.00
-426.00
-305.00
-177.00
-120.00
-72.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,606.00
1,179.00
1,184.00
1,459.00
1,151.00
1,383.00
Cash Flow from Investing Activities
-563.00
-680.00
-808.00
-524.00
0.00
-831.00
Cash Flow from Financing Activities
116.00
-262.00
199.00
-525.00
251.00
-570.00
Net Cash Inflow / Outflow
1,311.00
481.00
1,083.00
737.00
1,301.00
-78.00
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
152.00
244.00
506.00
328.00
-101.00
-59.00
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 Chita Kogyo Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1603.589
82.274
1,521.00
1849.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
58.116
203.848
-145.00
-71.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1606.864
529.055
1,077.00
203.72%
Cash Flow from Investing Activities
-563.677
-212.097
-351.00
-165.76%
Cash Flow from Financing Activities
116.219
-200.489
316.00
157.97%
Net Cash Inflow / Outflow
1311.543
116.469
1,195.00
1026.09%
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
152.137
0
152.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is 36.18% vs -0.41% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
1,606.86
1,179.96
36.18%
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