Cash Flow Okada Aiyon 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
2,187.00
2,716.00
2,075.00
1,766.00
1,357.00
1,347.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,998.00
-439.00
-2,432.00
-770.00
657.00
-988.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-7.00
2,007.00
-658.00
969.00
2,171.00
309.00
Cash Flow from Investing Activities
-1,130.00
-1,290.00
-2,567.00
-1,623.00
-1,127.00
-613.00
Cash Flow from Financing Activities
1,482.00
382.00
2,774.00
-111.00
69.00
564.00
Net Cash Inflow / Outflow
373.00
1,197.00
-477.00
-700.00
1,107.00
257.00
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
28.00
97.00
-27.00
65.00
-6.00
-3.00
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 Okada Aiyon Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2187.992
4017
-1,830.00
-45.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1998.731
1096
-3,094.00
-282.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-7.80299999999988
1446
-1,453.00
-100.54%
Cash Flow from Investing Activities
-1130.019
5974
-7,104.00
-118.92%
Cash Flow from Financing Activities
1482.887
-18536
20,018.00
108.00%
Net Cash Inflow / Outflow
373.369
-8373
8,746.00
104.46%
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
28.304
2743
-2,715.00
-98.97%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -100.39% vs 404.97% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-7.80
2,007.30
-100.39%
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