Cash Flow Chukyoiyakuhin 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
118.00
125.00
20.00
77.00
94.00
204.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-60.00
-115.00
-5.00
16.00
-282.00
69.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
99.00
31.00
171.00
105.00
-222.00
344.00
Cash Flow from Investing Activities
-300.00
53.00
-36.00
-199.00
10.00
78.00
Cash Flow from Financing Activities
81.00
42.00
-131.00
-247.00
255.00
369.00
Net Cash Inflow / Outflow
-120.00
128.00
4.00
-341.00
43.00
792.00
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
118.778
699.777
-581.00
-83.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-60.366
-323.668
263.00
81.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
99.02
730.911
-631.00
-86.45%
Cash Flow from Investing Activities
-300.901
-1240.168
940.00
75.74%
Cash Flow from Financing Activities
81.128
-525.743
606.00
115.43%
Net Cash Inflow / Outflow
-120.753
-1035
915.00
88.33%
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'26
YoY Growth in year ended Mar 2026 is 212.29% vs -81.55% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
99.02
31.71
212.29%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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