Cash Flow Okuma 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
15,039.00
26,873.00
26,446.00
15,547.00
4,014.00
15,036.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-623.00
-20,856.00
-10,889.00
-5,728.00
8,189.00
-1,761.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17,802.00
5,251.00
16,061.00
16,160.00
18,962.00
10,041.00
Cash Flow from Investing Activities
-15,257.00
-12,579.00
-6,528.00
-8,709.00
-5,872.00
-15,539.00
Cash Flow from Financing Activities
-3,498.00
-10,727.00
-7,616.00
-3,043.00
-4,072.00
-8,219.00
Net Cash Inflow / Outflow
-1,060.00
-15,454.00
3,742.00
6,579.00
9,709.00
-13,997.00
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
-107.00
2,601.00
1,825.00
2,171.00
691.00
-280.00
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 Okuma Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
15039
16271
-1,232.00
-7.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-623
-601
-22.00
-3.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17802
23413
-5,611.00
-23.97%
Cash Flow from Investing Activities
-15257
-11418
-3,839.00
-33.62%
Cash Flow from Financing Activities
-3498
-16195
12,697.00
78.40%
Net Cash Inflow / Outflow
-1060
-4460
3,400.00
76.23%
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
-107
-260
153.00
58.85%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 239.02% vs -67.31% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
17,802.00
5,251.00
239.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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