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ODK Solutions Co., Ltd.

44
Sell
  • Market Cap: Micro Cap
  • Industry: Commercial Services & Supplies
  • ISIN: JP3172440004
JPY
621.00
1 (0.16%)

Dec 12

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stock-recommendationCash Flow
ODK Solutions 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
466.00
403.00
396.00
305.00
694.00
533.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
54.00
90.00
-151.00
205.00
-234.00
14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,000.00
1,077.00
539.00
917.00
715.00
742.00
Cash Flow from Investing Activities
-704.00
-575.00
-629.00
-532.00
-621.00
-539.00
Cash Flow from Financing Activities
121.00
-458.00
375.00
-423.00
234.00
-405.00
Net Cash Inflow / Outflow
417.00
44.00
285.00
-38.00
328.00
-203.00
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
Compare Cash Flow Results of ODK Solutions Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
466.976
598.972
-132.00
-22.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
54.717
673.775
-619.00
-91.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1000.702
1182.239
-182.00
-15.36%
Cash Flow from Investing Activities
-704.272
-355.368
-349.00
-98.18%
Cash Flow from Financing Activities
121.372
-332.208
453.00
136.53%
Net Cash Inflow / Outflow
417.802
494.663
-77.00
-15.54%
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
stock-summary

YoY Growth in year ended Mar 2025 is -7.16% vs 99.83% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,000.70
1,077.91
-7.16%

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