Cash Flow Ohmori Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'19
No of Months
12
12
12
12
12
12
Profit Before Tax
605.00
417.00
321.00
324.00
427.00
179.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
939.00
-2,316.00
139.00
32.00
-402.00
-1,333.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,475.00
-1,950.00
504.00
334.00
189.00
-811.00
Cash Flow from Investing Activities
-135.00
174.00
-4.00
-150.00
-49.00
-28.00
Cash Flow from Financing Activities
-296.00
1,482.00
-203.00
-244.00
289.00
1,160.00
Net Cash Inflow / Outflow
1,043.00
-292.00
306.00
-58.00
426.00
320.00
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
10.00
2.00
-1.00
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
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
605.2
752.461
-147.00
-19.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
939.755
-309.688
1,248.00
403.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1475.606
358.36
1,117.00
311.77%
Cash Flow from Investing Activities
-135.332
-286.741
151.00
52.80%
Cash Flow from Financing Activities
-296.426
-532.526
236.00
44.34%
Net Cash Inflow / Outflow
1043.848
-468.293
1,511.00
322.90%
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
-7.386
7.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'24
YoY Growth in year ended Jul 2024 is 175.65% vs -486.97% in Jul 2023
Jul'24
Jul'23
Change(%)
Cash Flow from Operating Activities
1,475.61
-1,950.49
175.65%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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