Cash Flow Okamoto Industries, Inc. 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
9,721.00
9,490.00
7,610.00
7,681.00
7,859.00
4,940.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,320.00
367.00
-278.00
2,331.00
-2,497.00
4,762.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,936.00
12,958.00
8,318.00
10,644.00
8,175.00
12,352.00
Cash Flow from Investing Activities
-2,002.00
-5,949.00
-2,892.00
-3,751.00
-3,240.00
-4,652.00
Cash Flow from Financing Activities
-5,444.00
-2,537.00
-5,611.00
-3,827.00
-2,236.00
-3,584.00
Net Cash Inflow / Outflow
917.00
5,051.00
805.00
3,758.00
2,486.00
4,103.00
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
1,427.00
579.00
990.00
692.00
-213.00
-13.00
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 Okamoto Industries, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
9721
32416
-22,695.00
-70.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2320
11182
-13,502.00
-120.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6936
94062
-87,126.00
-92.63%
Cash Flow from Investing Activities
-2002
-51109
49,107.00
96.08%
Cash Flow from Financing Activities
-5444
-18768
13,324.00
70.99%
Net Cash Inflow / Outflow
917
27783
-26,866.00
-96.70%
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
1427
3598
-2,171.00
-60.34%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -46.47% vs 55.78% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
6,936.00
12,958.00
-46.47%
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