Cash Flow Chiyoda Corp. 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
92,474.00
32,386.00
-6,159.00
20,829.00
-9,258.00
8,876.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-45,016.00
20,117.00
67,974.00
45,956.00
64,777.00
-72,566.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
39,874.00
57,663.00
47,434.00
60,796.00
57,087.00
-58,401.00
Cash Flow from Investing Activities
-3,279.00
-4,181.00
-1,567.00
7,889.00
-3,787.00
-2,250.00
Cash Flow from Financing Activities
-1,652.00
-298.00
-5,851.00
-17,057.00
-4,197.00
9,478.00
Net Cash Inflow / Outflow
35,047.00
61,517.00
43,964.00
54,221.00
53,041.00
-54,789.00
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
104.00
8,333.00
3,948.00
2,593.00
3,938.00
-3,616.00
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
92474
18954
73,520.00
387.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-45016
-1494
-43,522.00
-2913.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
39874
13794
26,080.00
189.07%
Cash Flow from Investing Activities
-3279
-2887
-392.00
-13.58%
Cash Flow from Financing Activities
-1652
-5353
3,701.00
69.14%
Net Cash Inflow / Outflow
35047
5573
29,474.00
528.87%
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
104
19
85.00
447.37%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -30.85% vs 21.56% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
39,874.00
57,663.00
-30.85%
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