Cash Flow Enomoto 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
561.00
196.00
1,664.00
2,083.00
1,457.00
1,160.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,900.00
1,023.00
-1,154.00
28.00
-331.00
-384.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
732.00
3,096.00
1,810.00
3,331.00
2,506.00
2,357.00
Cash Flow from Investing Activities
-1,645.00
-1,757.00
-2,998.00
-2,965.00
-2,402.00
-1,501.00
Cash Flow from Financing Activities
-98.00
-511.00
535.00
386.00
-113.00
-333.00
Net Cash Inflow / Outflow
-586.00
991.00
-324.00
1,040.00
-21.00
487.00
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
425.00
164.00
328.00
287.00
-11.00
-34.00
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 Enomoto Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
561.503
2011
-1,450.00
-72.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1900.595
-2554
654.00
25.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
732.03
745
-13.00
-1.74%
Cash Flow from Investing Activities
-1645.461
-1495
-150.00
-10.06%
Cash Flow from Financing Activities
-98.628
1094
-1,192.00
-109.02%
Net Cash Inflow / Outflow
-586.48
497
-1,083.00
-218.00%
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
425.579
153
272.00
178.16%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -76.36% vs 71.05% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
732.03
3,096.29
-76.36%
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