Cash Flow Chuo Seisakusho, 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
282.00
147.00
-262.00
1.00
-6.00
32.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
251.00
-180.00
-170.00
118.00
-162.00
285.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
530.00
8.00
-369.00
186.00
-119.00
289.00
Cash Flow from Investing Activities
-203.00
117.00
0.00
-59.00
101.00
-6.00
Cash Flow from Financing Activities
-26.00
-40.00
-16.00
0.00
24.00
-19.00
Net Cash Inflow / Outflow
300.00
86.00
-384.00
131.00
6.00
262.00
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
5.00
0.00
-1.00
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 Seisakusho, Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
282.645
543.521
-261.00
-48.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
251.913
244.91
7.00
2.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
530.604
705.84
-175.00
-24.83%
Cash Flow from Investing Activities
-203.018
-64.6
-139.00
-214.27%
Cash Flow from Financing Activities
-26.867
-333.465
307.00
91.94%
Net Cash Inflow / Outflow
300.719
307.775
-7.00
-2.29%
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 5,989.80% vs 102.36% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
530.60
8.71
5,989.80%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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