Cash Flow Envipro Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,516.00
816.00
1,759.00
4,176.00
2,101.00
918.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,246.00
515.00
667.00
609.00
-2,343.00
1,535.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,469.00
2,940.00
2,332.00
3,873.00
-252.00
2,632.00
Cash Flow from Investing Activities
-1,226.00
-1,560.00
-3,838.00
-1,404.00
-15.00
-1,001.00
Cash Flow from Financing Activities
-2,177.00
-1,931.00
-92.00
-765.00
-2,866.00
5,897.00
Net Cash Inflow / Outflow
92.00
-513.00
-1,661.00
1,796.00
-3,125.00
7,528.00
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
26.00
37.00
-62.00
92.00
9.00
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 Envipro Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1516.746
6206.671
-4,690.00
-75.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1246.86
423.306
823.00
194.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3469.84
5243.78
-1,774.00
-33.83%
Cash Flow from Investing Activities
-1226.122
-2757.559
1,531.00
55.54%
Cash Flow from Financing Activities
-2177.014
-1447.581
-730.00
-50.39%
Net Cash Inflow / Outflow
92.927
1038.64
-946.00
-91.05%
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
26.223
0
26.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 18.01% vs 26.09% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
3,469.84
2,940.40
18.01%
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