Cash Flow Chuokeizai-Sha Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
313.00
-24.00
103.00
245.00
183.00
5.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
93.00
265.00
-251.00
82.00
-98.00
76.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
365.00
414.00
-179.00
203.00
52.00
98.00
Cash Flow from Investing Activities
57.00
-114.00
-476.00
-349.00
-52.00
-7.00
Cash Flow from Financing Activities
-67.00
5.00
155.00
252.00
-29.00
-37.00
Net Cash Inflow / Outflow
355.00
302.00
-499.00
111.00
-28.00
53.00
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
-2.00
0.00
5.00
1.00
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 Chuokeizai-Sha Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
313.366
491.433
-178.00
-36.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
93.705
116.529
-23.00
-19.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
365.138
668.77
-303.00
-45.40%
Cash Flow from Investing Activities
57.087
217.374
-160.00
-73.74%
Cash Flow from Financing Activities
-67.065
-93.444
26.00
28.23%
Net Cash Inflow / Outflow
355.229
793.091
-438.00
-55.21%
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
0.069
0.391
0.00
-82.35%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is -11.83% vs 331.09% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
365.14
414.12
-11.83%
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."
