Cash Flow Oriental Consultants Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
5,507.00
3,821.00
3,979.00
3,993.00
2,577.00
2,352.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6,508.00
-1,310.00
-2,164.00
-10,833.00
-468.00
2,670.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1,713.00
2,813.00
-195.00
-7,031.00
1,849.00
5,032.00
Cash Flow from Investing Activities
-1,806.00
-2,187.00
-1,722.00
-3,292.00
-1,275.00
-1,144.00
Cash Flow from Financing Activities
3,293.00
337.00
4,144.00
6,320.00
615.00
-1,527.00
Net Cash Inflow / Outflow
-170.00
713.00
2,378.00
-3,277.00
1,367.00
2,204.00
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
56.00
-250.00
152.00
726.00
178.00
-155.00
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 Consultants Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
5507.348
-512.903
6,019.00
1173.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6508.465
1069.025
-7,577.00
-708.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1713.822
605.096
-2,318.00
-383.23%
Cash Flow from Investing Activities
-1806.855
-54.933
-1,752.00
-3189.20%
Cash Flow from Financing Activities
3293.701
-939.218
4,232.00
450.69%
Net Cash Inflow / Outflow
-170.397
-425.619
255.00
59.96%
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
56.579
-36.564
92.00
254.74%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is -160.91% vs 1,539.55% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
-1,713.82
2,813.66
-160.91%
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