Cash Flow Chugokukogyo Co., Ltd. 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
555.00
382.00
344.00
201.00
222.00
133.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
349.00
-153.00
-664.00
-92.00
70.00
-10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,017.00
289.00
-81.00
309.00
488.00
389.00
Cash Flow from Investing Activities
-205.00
-192.00
-254.00
-145.00
-336.00
-311.00
Cash Flow from Financing Activities
-833.00
-66.00
263.00
-138.00
-309.00
-129.00
Net Cash Inflow / Outflow
-21.00
29.00
-71.00
25.00
-157.00
-51.00
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 Chugokukogyo Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
555
446.82
109.00
24.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
349
193.968
156.00
79.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1017
1235.236
-218.00
-17.67%
Cash Flow from Investing Activities
-205
-512.582
307.00
60.01%
Cash Flow from Financing Activities
-833
-805.05
-28.00
-3.47%
Net Cash Inflow / Outflow
-21
2.018
-23.00
-1140.63%
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
84.414
-84.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 251.90% vs 456.79% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,017.00
289.00
251.90%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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