Cash Flow OIE SANGYO 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
3,860.00
3,268.00
1,760.00
-282.00
-2,068.00
544.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
805.00
-571.00
281.00
294.00
-1,086.00
1,407.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,744.00
2,811.00
2,583.00
520.00
-1,851.00
2,526.00
Cash Flow from Investing Activities
-546.00
-90.00
50.00
201.00
-331.00
-324.00
Cash Flow from Financing Activities
-1,083.00
-2,824.00
-1,770.00
-436.00
1,528.00
114.00
Net Cash Inflow / Outflow
2,115.00
-102.00
863.00
284.00
-655.00
2,316.00
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
0.00
0.00
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 OIE SANGYO Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3860
4320
-460.00
-10.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
805
-3548
4,353.00
122.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3744
636
3,108.00
488.68%
Cash Flow from Investing Activities
-546
-596
50.00
8.39%
Cash Flow from Financing Activities
-1083
1101
-2,184.00
-198.37%
Net Cash Inflow / Outflow
2115
1237
878.00
70.98%
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
96
-96.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 33.15% vs 8.82% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
3,744.00
2,811.82
33.15%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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