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Chuoh Pack Industry Co., Ltd.

15
Strong Sell
  • Market Cap: Mid Cap
  • Industry: Containers/Packaging
  • ISIN: JP3515100000
JPY
5,010.00
0.00 (0.00%)

Jun 03

NGO

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stock-recommendationCash Flow
Chuoh Pack Industry 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
476.00
929.00
726.00
781.00
252.00
731.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-128.00
-7.00
-171.00
140.00
-60.00
80.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
206.00
683.00
382.00
1,002.00
322.00
728.00
Cash Flow from Investing Activities
-358.00
-387.00
-364.00
-150.00
-210.00
-145.00
Cash Flow from Financing Activities
-298.00
-322.00
-273.00
-198.00
-204.00
-204.00
Net Cash Inflow / Outflow
-444.00
-25.00
-251.00
657.00
-99.00
376.00
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
4.00
0.00
3.00
3.00
-7.00
-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
Compare Cash Flow Results of Chuoh Pack Industry Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
476.957
1878.051
-1,402.00
-74.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-128.718
131.505
-259.00
-197.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
206.881
1974.016
-1,768.00
-89.52%
Cash Flow from Investing Activities
-358.13
-2287.115
1,929.00
84.34%
Cash Flow from Financing Activities
-298.265
-326.972
28.00
8.78%
Net Cash Inflow / Outflow
-444.795
-367.522
-77.00
-21.03%
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
4.719
272.549
-268.00
-98.27%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -69.73% vs 78.79% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
206.88
683.40
-69.73%

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