Cash Flow EBARA Foods Industry, Inc. 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
2,082.00
2,645.00
3,176.00
3,681.00
3,608.00
2,181.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,758.00
-2,008.00
-624.00
7.00
603.00
394.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,533.00
767.00
2,814.00
3,326.00
4,735.00
2,876.00
Cash Flow from Investing Activities
-3,343.00
-3,642.00
-1,323.00
-1,435.00
-870.00
-1,025.00
Cash Flow from Financing Activities
-645.00
-468.00
265.00
-1,688.00
-1,229.00
-582.00
Net Cash Inflow / Outflow
613.00
-3,210.00
1,824.00
268.00
2,649.00
1,257.00
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
68.00
133.00
68.00
65.00
13.00
-12.00
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 EBARA Foods Industry, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2082
6768.708
-4,686.00
-69.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1758
271.786
1,487.00
546.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4533
7604.7
-3,071.00
-40.39%
Cash Flow from Investing Activities
-3343
-4285.87
942.00
22.00%
Cash Flow from Financing Activities
-645
-1191.825
546.00
45.88%
Net Cash Inflow / Outflow
613
2061.338
-1,448.00
-70.26%
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
68
-65.667
133.00
203.55%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 491.00% vs -72.74% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
4,533.00
767.00
491.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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