Cash Flow Chiyoda 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
32,386.00
-6,159.00
20,829.00
-9,258.00
8,876.00
19,050.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
20,117.00
67,974.00
45,956.00
64,777.00
-72,566.00
-63,470.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
57,663.00
47,434.00
60,796.00
57,087.00
-58,401.00
-47,047.00
Cash Flow from Investing Activities
-4,181.00
-1,567.00
7,889.00
-3,787.00
-2,250.00
-7,828.00
Cash Flow from Financing Activities
-298.00
-5,851.00
-17,057.00
-4,197.00
9,478.00
89,200.00
Net Cash Inflow / Outflow
61,517.00
43,964.00
54,221.00
53,041.00
-54,789.00
32,797.00
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
8,333.00
3,948.00
2,593.00
3,938.00
-3,616.00
-1,528.00
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 Chiyoda Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
32386
18954
13,432.00
70.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
20117
-1494
21,611.00
1446.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
57663
13794
43,869.00
318.03%
Cash Flow from Investing Activities
-4181
-2887
-1,294.00
-44.82%
Cash Flow from Financing Activities
-298
-5353
5,055.00
94.43%
Net Cash Inflow / Outflow
61517
5573
55,944.00
1003.84%
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
8333
19
8,314.00
43757.89%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 21.56% vs -21.98% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
57,663.00
47,434.00
21.56%
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