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Ogura Clutch Co., Ltd.

68
Hold
  • Market Cap: Micro Cap
  • Industry: Auto Components & Equipments
  • ISIN: JP3195200005
JPY
3,585.00
-75 (-2.05%)

Dec 11

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stock-recommendationCash Flow
Ogura Clutch 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
1,035.00
-50.00
1,119.00
-799.00
-1,276.00
770.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
943.00
1,710.00
-1,032.00
-3,188.00
939.00
743.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,794.00
2,932.00
1,164.00
-2,717.00
1,160.00
2,344.00
Cash Flow from Investing Activities
-495.00
-2,047.00
-1,763.00
-1,237.00
-1,723.00
-2,161.00
Cash Flow from Financing Activities
-2,445.00
295.00
-593.00
3,651.00
1,560.00
240.00
Net Cash Inflow / Outflow
271.00
1,368.00
-912.00
-19.00
913.00
371.00
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
417.00
188.00
280.00
284.00
-84.00
-52.00
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 Ogura Clutch Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
1035
888.712
147.00
16.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
943
-757.911
1,700.00
224.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2794
-441.341
3,235.00
733.07%
Cash Flow from Investing Activities
-495
-295.233
-200.00
-67.66%
Cash Flow from Financing Activities
-2445
539.755
-2,984.00
-552.98%
Net Cash Inflow / Outflow
271
-139.726
410.00
293.95%
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
417
57.093
360.00
630.39%
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 -4.71% vs 151.89% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,794.00
2,932.00
-4.71%

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