Cash Flow Okura Industrial Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
6,000.00
5,688.00
5,278.00
4,937.00
4,084.00
3,474.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,999.00
351.00
-3,022.00
-2,175.00
554.00
-439.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,833.00
8,403.00
3,702.00
6,345.00
9,298.00
7,114.00
Cash Flow from Investing Activities
-5,708.00
-7,897.00
-3,310.00
-2,763.00
-4,356.00
-5,566.00
Cash Flow from Financing Activities
948.00
-1,194.00
-1,773.00
-3,041.00
-3,341.00
-1,374.00
Net Cash Inflow / Outflow
1,141.00
-642.00
-1,318.00
585.00
1,574.00
174.00
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
68.00
46.00
63.00
44.00
-27.00
0.00
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 Okura Industrial Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
6000
4667.546
1,333.00
28.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2999
-419.702
-2,580.00
-614.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5833
3363.993
2,470.00
73.40%
Cash Flow from Investing Activities
-5708
-629.876
-5,079.00
-806.21%
Cash Flow from Financing Activities
948
-1327.108
2,275.00
171.43%
Net Cash Inflow / Outflow
1141
1413.482
-272.00
-19.28%
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
68
6.473
62.00
950.52%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -30.58% vs 126.99% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
5,833.00
8,403.00
-30.58%
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