Cash Flow CMC Corp. 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
3,211.00
3,085.00
2,670.00
2,967.00
2,424.00
1,865.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
14.00
-535.00
1,125.00
-406.00
-302.00
-232.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,309.00
2,099.00
3,055.00
1,793.00
1,920.00
1,337.00
Cash Flow from Investing Activities
367.00
-3,114.00
-671.00
-158.00
-209.00
-64.00
Cash Flow from Financing Activities
-1,568.00
-649.00
-474.00
-450.00
-1,284.00
-703.00
Net Cash Inflow / Outflow
1,231.00
-1,645.00
2,033.00
1,535.00
544.00
553.00
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
123.00
19.00
124.00
351.00
118.00
-15.00
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 CMC Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3211.128
627.878
2,584.00
411.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
14.312
-277.867
291.00
105.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2309.404
216.013
2,093.00
969.10%
Cash Flow from Investing Activities
367.128
-132.61
499.00
376.85%
Cash Flow from Financing Activities
-1568.481
-134.793
-1,434.00
-1063.62%
Net Cash Inflow / Outflow
1231.115
-116.259
1,347.00
1158.94%
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
123.064
-64.869
187.00
289.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 10.01% vs -31.29% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
2,309.40
2,099.27
10.01%
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