Cash Flow Eagle 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
11,557.00
12,835.00
12,218.00
9,349.00
7,475.00
6,536.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,739.00
-3,305.00
-6,517.00
-6,270.00
1,397.00
2,159.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13,692.00
17,741.00
12,323.00
12,238.00
17,849.00
16,043.00
Cash Flow from Investing Activities
-10,440.00
-12,027.00
-8,054.00
-6,845.00
-5,203.00
-10,888.00
Cash Flow from Financing Activities
-8,312.00
-6,409.00
-3,168.00
-11,554.00
-2,661.00
-4,064.00
Net Cash Inflow / Outflow
-6,163.00
1,782.00
2,270.00
-4,544.00
11,457.00
91.00
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
-1,103.00
2,477.00
1,169.00
1,617.00
1,472.00
-1,000.00
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 Eagle Industry Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
11557
9861
1,696.00
17.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4739
3789
-8,528.00
-225.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13692
13316
376.00
2.82%
Cash Flow from Investing Activities
-10440
-3335
-7,105.00
-213.04%
Cash Flow from Financing Activities
-8312
11246
-19,558.00
-173.91%
Net Cash Inflow / Outflow
-6163
21463
-27,626.00
-128.71%
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
-1103
236
-1,339.00
-567.37%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -22.82% vs 43.97% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
13,692.00
17,741.00
-22.82%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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