Cash Flow Chukyoiyakuhin 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
125.00
20.00
77.00
94.00
204.00
77.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-115.00
-5.00
16.00
-282.00
69.00
-20.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
31.00
171.00
105.00
-222.00
344.00
46.00
Cash Flow from Investing Activities
53.00
-36.00
-199.00
10.00
78.00
-43.00
Cash Flow from Financing Activities
42.00
-131.00
-247.00
255.00
369.00
-68.00
Net Cash Inflow / Outflow
128.00
4.00
-341.00
43.00
792.00
-65.00
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 Chukyoiyakuhin Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
125.786
699.777
-574.00
-82.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-115.254
-323.668
208.00
64.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
31.708
730.911
-699.00
-95.66%
Cash Flow from Investing Activities
53.355
-1240.168
1,293.00
104.30%
Cash Flow from Financing Activities
42.967
-525.743
567.00
108.17%
Net Cash Inflow / Outflow
128.03
-1035
1,163.00
112.37%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -81.55% vs 62.38% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
31.71
171.85
-81.55%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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