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COPRO-HOLDINGS Co., Ltd.

86
Strong Buy
  • Market Cap: Small Cap
  • Industry: Diversified Commercial Services
  • ISIN: JP3302000009
JPY
910.00
-3 (-0.33%)

Dec 12

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stock-recommendationCash Flow
COPRO-HOLDINGS 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
2,784.00
2,213.00
1,319.00
1,556.00
1,438.00
1,567.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-292.00
360.00
-84.00
-513.00
23.00
-148.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,232.00
2,328.00
1,011.00
824.00
988.00
1,125.00
Cash Flow from Investing Activities
-350.00
-321.00
-291.00
-1,264.00
-83.00
-144.00
Cash Flow from Financing Activities
-1,644.00
-464.00
-372.00
-825.00
-417.00
-885.00
Net Cash Inflow / Outflow
240.00
1,542.00
348.00
-1,262.00
488.00
95.00
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
2.00
0.00
1.00
1.00
0.00
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
Compare Cash Flow Results of COPRO-HOLDINGS Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
2784.383
1709
1,075.00
62.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-292.597
947
-1,239.00
-130.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2232.967
2457
-225.00
-9.12%
Cash Flow from Investing Activities
-350.965
268
-618.00
-230.96%
Cash Flow from Financing Activities
-1644.239
-621
-1,023.00
-164.77%
Net Cash Inflow / Outflow
240.653
2104
-1,864.00
-88.56%
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
2.89
0
2.00
0.00%
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 -4.08% vs 130.22% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,232.97
2,328.05
-4.08%

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