Cash Flow Choushimaru Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
May'24
May'23
May'22
May'21
May'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,088.00
1,541.00
769.00
1,640.00
611.00
-129.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-200.00
135.00
-21.00
-302.00
-231.00
-596.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
616.00
2,375.00
430.00
1,389.00
1,054.00
-463.00
Cash Flow from Investing Activities
-1,031.00
-1,839.00
-1,023.00
-641.00
-126.00
-599.00
Cash Flow from Financing Activities
-1,759.00
-130.00
-14.00
-2,971.00
2,838.00
-61.00
Net Cash Inflow / Outflow
-2,175.00
405.00
-607.00
-2,223.00
3,765.00
-1,124.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Choushimaru Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1088.86684018
1591
-503.00
-31.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-200.425
-730
530.00
72.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
616.333
3762
-3,146.00
-83.62%
Cash Flow from Investing Activities
-1031.974
-5179
4,148.00
80.07%
Cash Flow from Financing Activities
-1759.605
1112
-2,871.00
-258.24%
Net Cash Inflow / Outflow
-2175.246
-296
-1,879.00
-634.88%
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
0
9
-9.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
Not Applicable: The company has declared_date for only one period
Feb'25
Change(%)
Cash Flow from Operating Activities
616.33
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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