Cash Flow Chugai Ro Co., Ltd. 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
6,426.00
4,222.00
3,129.00
1,699.00
1,594.00
527.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4,002.00
-6,097.00
-2,703.00
-4,088.00
4,398.00
2,519.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,427.00
-3,696.00
-891.00
-2,500.00
6,090.00
3,300.00
Cash Flow from Investing Activities
2,588.00
654.00
550.00
-63.00
510.00
-551.00
Cash Flow from Financing Activities
-2,641.00
-2,701.00
2,451.00
-727.00
-2,508.00
-4,481.00
Net Cash Inflow / Outflow
6,428.00
-5,671.00
2,173.00
-3,246.00
4,202.00
-1,734.00
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
54.00
72.00
63.00
44.00
110.00
-2.00
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 Chugai Ro Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
6426
4079.267
2,347.00
57.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4002
5034.163
-1,032.00
-20.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6427
8398.635
-1,971.00
-23.48%
Cash Flow from Investing Activities
2588
-681.921
3,269.00
479.52%
Cash Flow from Financing Activities
-2641
-942.256
-1,699.00
-180.28%
Net Cash Inflow / Outflow
6428
6874.115
-446.00
-6.49%
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
54
99.657
-45.00
-45.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 273.89% vs -314.81% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
6,427.00
-3,696.00
273.89%
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