Cash Flow Enshu Truck 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
3,345.00
2,657.00
3,221.00
3,300.00
3,276.00
2,348.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
799.00
147.00
659.00
-1,104.00
379.00
-51.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,825.00
2,813.00
3,560.00
1,672.00
3,328.00
2,084.00
Cash Flow from Investing Activities
-729.00
-5,538.00
-3,158.00
-1,277.00
-444.00
-1,632.00
Cash Flow from Financing Activities
-2,452.00
3,085.00
186.00
-669.00
-1,285.00
205.00
Net Cash Inflow / Outflow
1,644.00
360.00
588.00
-274.00
1,599.00
657.00
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
0.00
0.00
0.00
0.00
0.00
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 Enshu Truck Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3345
3688
-343.00
-9.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
799
28
771.00
2753.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4825
4532
293.00
6.47%
Cash Flow from Investing Activities
-729
-3374
2,645.00
78.39%
Cash Flow from Financing Activities
-2452
-1053
-1,399.00
-132.86%
Net Cash Inflow / Outflow
1644
105
1,539.00
1465.71%
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
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 71.53% vs -20.98% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
4,825.00
2,813.00
71.53%
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