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OOTOYA Holdings Co., Ltd.

55
Hold
  • Market Cap: Small Cap
  • Industry: Leisure Services
  • ISIN: JP3188300002
JPY
5,810.00
-30 (-0.51%)

Dec 11

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stock-recommendationCash Flow
OOTOYA Holdings Co., Ltd. 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
1,562.00
1,584.00
440.00
1,495.00
-4,486.00
-921.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
381.00
304.00
-46.00
218.00
-551.00
161.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,125.00
2,234.00
726.00
2,354.00
-2,701.00
231.00
Cash Flow from Investing Activities
-1,492.00
-787.00
-478.00
-160.00
-496.00
-756.00
Cash Flow from Financing Activities
-1,054.00
-889.00
-773.00
-1,592.00
4,984.00
70.00
Net Cash Inflow / Outflow
-301.00
595.00
-385.00
660.00
1,748.00
-449.00
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
120.00
37.00
140.00
58.00
-38.00
5.00
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
Compare Cash Flow Results of OOTOYA Holdings Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
1562
1712.313
-150.00
-8.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
381
-241.702
622.00
257.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2125
2219.558
-94.00
-4.26%
Cash Flow from Investing Activities
-1492
-2669.775
1,177.00
44.12%
Cash Flow from Financing Activities
-1054
-1231.446
177.00
14.41%
Net Cash Inflow / Outflow
-301
-1675.945
1,374.00
82.04%
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
120
5.718
115.00
1998.64%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -4.88% vs 207.71% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,125.00
2,234.00
-4.88%

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