Cash Flow Oji Holdings Corp. 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
84,359.00
77,599.00
84,617.00
129,262.00
80,883.00
98,138.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-43,299.00
58,431.00
-99,455.00
-27,813.00
14,702.00
-20,869.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
94,420.00
202,897.00
18,262.00
143,587.00
127,107.00
124,491.00
Cash Flow from Investing Activities
-154,911.00
-118,003.00
-123,274.00
-92,567.00
-91,559.00
-64,801.00
Cash Flow from Financing Activities
60,969.00
-84,899.00
101,787.00
-136,002.00
19,932.00
-58,148.00
Net Cash Inflow / Outflow
3,038.00
3,506.00
1,412.00
-80,291.00
53,311.00
-195.00
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
2,560.00
3,511.00
4,637.00
4,691.00
-2,169.00
-1,737.00
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 Oji Holdings Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
84359
32416
51,943.00
160.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-43299
11182
-54,481.00
-487.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
94420
94062
358.00
0.38%
Cash Flow from Investing Activities
-154911
-51109
-1,03,802.00
-203.10%
Cash Flow from Financing Activities
60969
-18768
79,737.00
424.86%
Net Cash Inflow / Outflow
3038
27783
-24,745.00
-89.07%
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
2560
3598
-1,038.00
-28.85%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -53.46% vs 1,011.03% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
94,420.00
2,02,897.00
-53.46%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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