Cash Flow Oomitsu Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'26
May'25
May'24
May'23
May'22
May'21
No of Months
12
12
12
12
12
12
Profit Before Tax
184.00
704.00
896.00
666.00
90.00
-211.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-738.00
-1,541.00
357.00
-460.00
-451.00
142.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
66.00
-165.00
1,711.00
685.00
312.00
891.00
Cash Flow from Investing Activities
-661.00
-2,156.00
-3,633.00
-1,213.00
-473.00
-694.00
Cash Flow from Financing Activities
776.00
2,271.00
1,877.00
875.00
155.00
-328.00
Net Cash Inflow / Outflow
181.00
-50.00
-44.00
346.00
-5.00
-131.00
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
0.00
0.00
0.00
0.00
0.00
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 Oomitsu Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
184.089
4309
-4,125.00
-95.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-738.92
-4421
3,683.00
83.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
66.047
70
-4.00
-5.65%
Cash Flow from Investing Activities
-661.468
-656
-5.00
-0.83%
Cash Flow from Financing Activities
776.39
2463
-1,687.00
-68.48%
Net Cash Inflow / Outflow
181.255
1877
-1,696.00
-90.34%
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
0.286
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'26
YoY Growth in year ended May 2026 is 139.84% vs -109.69% in May 2025
May'26
May'25
Change(%)
Cash Flow from Operating Activities
66.05
-165.76
139.84%
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