Cash Flow Ohmori Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'25
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
No of Months
12
12
12
12
12
12
Profit Before Tax
759.00
605.00
417.00
321.00
324.00
427.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,491.00
939.00
-2,316.00
139.00
32.00
-402.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-871.00
1,475.00
-1,950.00
504.00
334.00
189.00
Cash Flow from Investing Activities
-193.00
-135.00
174.00
-4.00
-150.00
-49.00
Cash Flow from Financing Activities
122.00
-296.00
1,482.00
-203.00
-244.00
289.00
Net Cash Inflow / Outflow
-942.00
1,043.00
-292.00
306.00
-58.00
426.00
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
10.00
2.00
-1.00
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 Ohmori Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
759.656
933.402
-174.00
-18.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1491.236
205.346
-1,696.00
-826.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-871.232
928.842
-1,799.00
-193.80%
Cash Flow from Investing Activities
-193.667
-437.003
244.00
55.68%
Cash Flow from Financing Activities
122.717
-465.943
587.00
126.34%
Net Cash Inflow / Outflow
-942.182
30.058
-972.00
-3234.55%
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
4.162
-4.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'25
YoY Growth in year ended Jul 2025 is -159.04% vs 175.65% in Jul 2024
Jul'25
Jul'24
Change(%)
Cash Flow from Operating Activities
-871.23
1,475.61
-159.04%
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