Cash Flow Gokurakuyu Holdings 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
1,160.00
508.00
-153.00
-1,891.00
-2,264.00
-4,559.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
422.00
236.00
-112.00
336.00
429.00
1,437.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,195.00
1,575.00
836.00
1,499.00
122.00
1,885.00
Cash Flow from Investing Activities
-1,205.00
-1,107.00
175.00
-603.00
-234.00
-1,913.00
Cash Flow from Financing Activities
-957.00
-2,655.00
-1,755.00
404.00
-144.00
2,289.00
Net Cash Inflow / Outflow
32.00
-2,162.00
-743.00
1,384.00
-201.00
2,197.00
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
25.00
0.00
84.00
54.00
-64.00
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 Gokurakuyu Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1160.29
1046.511
114.00
10.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
422.42
62.358
360.00
577.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2195.012
2645.216
-450.00
-17.02%
Cash Flow from Investing Activities
-1205.188
-2024.055
819.00
40.46%
Cash Flow from Financing Activities
-957.731
-712.624
-245.00
-34.39%
Net Cash Inflow / Outflow
32.093
-91.463
123.00
135.09%
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 39.34% vs 88.38% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,195.01
1,575.26
39.34%
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