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Okaya Electric Industries Co., Ltd.

33
Sell
  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3193600008
JPY
198.00
0.00 (0.00%)

Dec 11

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stock-recommendationCash Flow
Okaya Electric Industries 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
-1,717.00
232.00
830.00
-354.00
66.00
-489.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
996.00
1,471.00
-1,101.00
-1,407.00
42.00
705.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-400.00
2,102.00
-52.00
-1,566.00
366.00
859.00
Cash Flow from Investing Activities
-178.00
-398.00
-245.00
-177.00
-107.00
-422.00
Cash Flow from Financing Activities
-966.00
-454.00
-587.00
1,225.00
-133.00
994.00
Net Cash Inflow / Outflow
-1,589.00
1,398.00
-840.00
-452.00
134.00
1,408.00
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
-44.00
148.00
45.00
65.00
8.00
-22.00
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
Compare Cash Flow Results of Okaya Electric Industries Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
-1717.927
303.951
-2,020.00
-665.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
996.995
-314.59
1,310.00
416.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-400.163
221.529
-621.00
-280.64%
Cash Flow from Investing Activities
-178.312
-401.661
223.00
55.61%
Cash Flow from Financing Activities
-966.447
607.942
-1,573.00
-258.97%
Net Cash Inflow / Outflow
-1589.146
524.548
-2,113.00
-402.96%
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
-44.224
96.738
-140.00
-145.72%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -119.03% vs 4,085.55% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-400.16
2,102.66
-119.03%

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