Cash Flow CHUDENKO 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
22,585.00
12,572.00
-3,173.00
11,119.00
12,818.00
9,136.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
445.00
-469.00
-2,881.00
-3,660.00
-1,235.00
1,304.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
22,754.00
13,721.00
6,181.00
7,968.00
9,116.00
11,835.00
Cash Flow from Investing Activities
-11,525.00
-6,098.00
4,843.00
-4,326.00
6,344.00
-15,725.00
Cash Flow from Financing Activities
-7,643.00
-7,316.00
-7,512.00
-8,516.00
-7,182.00
-6,438.00
Net Cash Inflow / Outflow
3,817.00
442.00
3,698.00
-4,797.00
8,235.00
-10,325.00
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
231.00
135.00
186.00
76.00
-43.00
3.00
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 CHUDENKO CORP.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
22585
13799
8,786.00
63.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
445
-2346
2,791.00
118.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22754
8233
14,521.00
176.38%
Cash Flow from Investing Activities
-11525
-11990
465.00
3.88%
Cash Flow from Financing Activities
-7643
-16466
8,823.00
53.58%
Net Cash Inflow / Outflow
3817
-19917
23,734.00
119.16%
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
231
306
-75.00
-24.51%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 65.83% vs 121.99% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
22,754.00
13,721.00
65.83%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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