Cash Flow Okumura 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
-1,426.00
18,171.00
15,335.00
17,202.00
14,899.00
13,739.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-18,474.00
-31,862.00
5,876.00
9,321.00
-13,360.00
-22,311.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-11,828.00
-17,139.00
17,900.00
18,289.00
23.00
-11,745.00
Cash Flow from Investing Activities
-1,492.00
1,458.00
1,494.00
-2,160.00
-8,565.00
-9,107.00
Cash Flow from Financing Activities
12,070.00
-4,304.00
-2,293.00
-4,803.00
1,324.00
-1,745.00
Net Cash Inflow / Outflow
-1,475.00
-19,875.00
17,169.00
11,493.00
-7,130.00
-22,574.00
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
-225.00
110.00
68.00
167.00
88.00
23.00
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 Okumura Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-1426
8267
-9,693.00
-117.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-18474
-2144
-16,330.00
-761.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-11828
5643
-17,471.00
-309.60%
Cash Flow from Investing Activities
-1492
-1521
29.00
1.91%
Cash Flow from Financing Activities
12070
-3962
16,032.00
404.64%
Net Cash Inflow / Outflow
-1475
188
-1,663.00
-884.57%
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
-225
28
-253.00
-903.57%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 30.99% vs -195.75% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-11,828.00
-17,139.00
30.99%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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