Cash Flow Oriental Chain Mfg. Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
121.00
145.00
215.00
142.00
75.00
15.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
119.00
-281.00
-51.00
-189.00
-77.00
94.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
338.00
-7.00
321.00
80.00
192.00
254.00
Cash Flow from Investing Activities
-139.00
-582.00
-297.00
-236.00
-296.00
-155.00
Cash Flow from Financing Activities
-73.00
501.00
82.00
64.00
96.00
-13.00
Net Cash Inflow / Outflow
123.00
-86.00
106.00
-89.00
-5.00
85.00
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
-2.00
1.00
0.00
2.00
1.00
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 Oriental Chain Mfg. Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
121.224
719
-598.00
-83.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
119.641
-579
698.00
120.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
338.823
737
-399.00
-54.03%
Cash Flow from Investing Activities
-139.436
-335
196.00
58.38%
Cash Flow from Financing Activities
-73.569
-269
196.00
72.65%
Net Cash Inflow / Outflow
123.105
137
-14.00
-10.14%
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
-2.713
4
-6.00
-167.82%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 4,712.35% vs -102.28% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
338.82
-7.35
4,712.35%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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