Cash Flow Eiwa 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
2,903.00
2,421.00
1,988.00
1,608.00
1,791.00
1,746.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,562.00
-1,034.00
-1,073.00
-431.00
1,239.00
-133.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
725.00
683.00
524.00
575.00
2,406.00
1,142.00
Cash Flow from Investing Activities
-290.00
-25.00
-354.00
-356.00
-112.00
37.00
Cash Flow from Financing Activities
-887.00
-595.00
-309.00
-64.00
-334.00
-380.00
Net Cash Inflow / Outflow
-447.00
66.00
-134.00
167.00
1,961.00
789.00
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
4.00
3.00
4.00
14.00
1.00
-9.00
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 Eiwa Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2903.758
2630.405
273.00
10.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1562.087
728.186
-2,290.00
-314.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
725.227
2569.497
-1,844.00
-71.78%
Cash Flow from Investing Activities
-290.075
-350.398
60.00
17.22%
Cash Flow from Financing Activities
-887.389
-879.874
-8.00
-0.85%
Net Cash Inflow / Outflow
-447.384
1354.938
-1,801.00
-133.02%
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
4.853
15.713
-11.00
-69.11%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 6.04% vs 30.43% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
725.23
683.92
6.04%
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