Cash Flow Ohara, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3,065.00
2,587.00
2,676.00
3,524.00
1,863.00
-3,861.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,691.00
-197.00
-901.00
-1,512.00
-809.00
2,276.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,049.00
2,736.00
1,837.00
2,303.00
1,938.00
2,479.00
Cash Flow from Investing Activities
-854.00
-2,232.00
-2,105.00
-1,993.00
-780.00
-2,405.00
Cash Flow from Financing Activities
-942.00
-1,248.00
-7.00
-760.00
-1,409.00
1,380.00
Net Cash Inflow / Outflow
-583.00
-339.00
-198.00
1,167.00
413.00
1,318.00
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
163.00
406.00
76.00
1,618.00
665.00
-135.00
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 Ohara, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3065.527
6177
-3,112.00
-50.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1691.699
59
-1,750.00
-2967.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1049.258
5039
-3,990.00
-79.18%
Cash Flow from Investing Activities
-854.024
-3747
2,893.00
77.21%
Cash Flow from Financing Activities
-942.835
-3349
2,407.00
71.85%
Net Cash Inflow / Outflow
-583.679
-2042
1,459.00
71.42%
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
163.922
15
148.00
992.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'25
YoY Growth in year ended Oct 2025 is -61.65% vs 48.93% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
1,049.26
2,736.06
-61.65%
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