Cash Flow Ferrotec Holdings 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
25,046.00
26,146.00
42,041.00
33,648.00
11,288.00
3,540.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-24,652.00
-11,891.00
-4,688.00
-9,556.00
-1,239.00
-1,824.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
26,066.00
28,720.00
43,024.00
17,833.00
13,217.00
8,902.00
Cash Flow from Investing Activities
-36,630.00
-87,217.00
-21,153.00
-6,698.00
-5,730.00
-32,800.00
Cash Flow from Financing Activities
15,968.00
55,236.00
21,111.00
7,900.00
6,545.00
16,324.00
Net Cash Inflow / Outflow
12,091.00
901.00
43,326.00
22,376.00
14,206.00
-7,968.00
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
6,687.00
4,162.00
344.00
3,341.00
174.00
-395.00
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 Ferrotec Holdings Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
25046
32560
-7,514.00
-23.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-24652
7967
-32,619.00
-409.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
26066
36791
-10,725.00
-29.15%
Cash Flow from Investing Activities
-36630
-6455
-30,175.00
-467.47%
Cash Flow from Financing Activities
15968
-9160
25,128.00
274.32%
Net Cash Inflow / Outflow
12091
23380
-11,289.00
-48.28%
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
6687
2204
4,483.00
203.40%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -9.24% vs -33.25% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
26,066.00
28,720.00
-9.24%
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