Cash Flow Ohashi Technica Inc. 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
2,288.00
1,668.00
2,033.00
2,589.00
2,297.00
3,501.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
230.00
720.00
-1,814.00
-2,029.00
-297.00
156.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,761.00
2,654.00
601.00
567.00
2,122.00
3,297.00
Cash Flow from Investing Activities
-1,383.00
-5,546.00
-734.00
-1,057.00
-794.00
-544.00
Cash Flow from Financing Activities
-1,568.00
-1,362.00
-1,314.00
-1,599.00
-1,469.00
-845.00
Net Cash Inflow / Outflow
639.00
-3,444.00
-388.00
-1,152.00
-481.00
1,874.00
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
829.00
811.00
1,057.00
936.00
-340.00
-32.00
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 Ohashi Technica Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2288.786
2274
14.00
0.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
230.243
-382
612.00
160.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2761.778
3642
-881.00
-24.17%
Cash Flow from Investing Activities
-1383.276
-2873
1,490.00
51.85%
Cash Flow from Financing Activities
-1568.247
-1490
-78.00
-5.25%
Net Cash Inflow / Outflow
639.957
-909
1,548.00
170.40%
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
829.702
-188
1,017.00
541.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 4.05% vs 341.29% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,761.78
2,654.19
4.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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