Cash Flow OKUMURA ENGINEERING 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
742.00
750.00
977.00
1,214.00
1,026.00
825.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
286.00
-57.00
-2,062.00
-348.00
-39.00
627.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,121.00
628.00
-1,294.00
993.00
1,093.00
1,573.00
Cash Flow from Investing Activities
-129.00
-249.00
585.00
-237.00
-1,902.00
-819.00
Cash Flow from Financing Activities
-358.00
-629.00
-557.00
-695.00
1,242.00
-859.00
Net Cash Inflow / Outflow
718.00
-222.00
-1,152.00
226.00
471.00
-132.00
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
84.00
28.00
113.00
165.00
39.00
-27.00
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 ENGINEERING Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
742.481
1976.972
-1,234.00
-62.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
286.856
-1237.163
1,523.00
123.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1121.44
981.276
140.00
14.28%
Cash Flow from Investing Activities
-129.302
-203.105
74.00
36.34%
Cash Flow from Financing Activities
-358.67
98.777
-456.00
-463.11%
Net Cash Inflow / Outflow
718.048
1022.014
-304.00
-29.74%
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
84.58
145.066
-61.00
-41.70%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 78.32% vs 148.59% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,121.44
628.88
78.32%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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