Cash Flow Crops Corp. 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
2,328.00
2,252.00
2,377.00
2,624.00
1,903.00
1,756.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-632.00
-707.00
43.00
-75.00
52.00
1,387.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,416.00
1,519.00
1,590.00
2,228.00
1,918.00
3,094.00
Cash Flow from Investing Activities
-218.00
-268.00
-2,053.00
-725.00
-112.00
-413.00
Cash Flow from Financing Activities
-475.00
-813.00
56.00
-871.00
-1,237.00
-338.00
Net Cash Inflow / Outflow
828.00
464.00
-279.00
687.00
555.00
2,343.00
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
105.00
26.00
128.00
55.00
-14.00
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 Crops Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2328
674
1,654.00
245.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-632
-1450
818.00
56.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1416
-70
1,486.00
2122.86%
Cash Flow from Investing Activities
-218
-652
434.00
66.56%
Cash Flow from Financing Activities
-475
238
-713.00
-299.58%
Net Cash Inflow / Outflow
828
-435
1,263.00
290.34%
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
105
49
56.00
114.29%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -6.78% vs -4.47% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,416.00
1,519.00
-6.78%
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