Cash Flow Chuo Malleable Iron 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
2,281.00
991.00
747.00
960.00
1,066.00
1,546.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-830.00
1,003.00
-115.00
-348.00
-246.00
1,453.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,616.00
3,614.00
2,142.00
2,462.00
2,532.00
4,928.00
Cash Flow from Investing Activities
-2,354.00
-2,017.00
-1,925.00
-1,417.00
-1,355.00
-3,616.00
Cash Flow from Financing Activities
-1,089.00
-1,109.00
-1,135.00
-3,286.00
957.00
-1,513.00
Net Cash Inflow / Outflow
215.00
578.00
-823.00
-2,104.00
2,157.00
-209.00
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
43.00
91.00
94.00
136.00
22.00
-8.00
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 Chuo Malleable Iron Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2281.322
1603.589
678.00
42.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-830.048
58.116
-888.00
-1528.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3616.171
1606.864
2,010.00
125.05%
Cash Flow from Investing Activities
-2354.379
-563.677
-1,791.00
-317.68%
Cash Flow from Financing Activities
-1089.744
116.219
-1,205.00
-1037.66%
Net Cash Inflow / Outflow
215.636
1311.543
-1,096.00
-83.56%
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
43.588
152.137
-109.00
-71.35%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 0.04% vs 68.72% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
3,616.17
3,614.74
0.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
