Cash Flow Origin 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
480.00
-985.00
1,269.00
3,009.00
-602.00
952.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,467.00
444.00
42.00
-1,507.00
-911.00
-1,437.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-403.00
11.00
1,772.00
1,655.00
-488.00
239.00
Cash Flow from Investing Activities
-1,476.00
200.00
-1,464.00
1,756.00
91.00
4,410.00
Cash Flow from Financing Activities
-787.00
1,020.00
-1,882.00
-1,134.00
-1,325.00
-4,338.00
Net Cash Inflow / Outflow
-2,531.00
1,456.00
-1,177.00
2,733.00
-1,689.00
290.00
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
135.00
224.00
395.00
456.00
32.00
-20.00
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 Origin Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
480
3779
-3,299.00
-87.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1467
-1611
144.00
8.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-403
1116
-1,519.00
-136.11%
Cash Flow from Investing Activities
-1476
-249
-1,227.00
-492.77%
Cash Flow from Financing Activities
-787
-1076
289.00
26.86%
Net Cash Inflow / Outflow
-2531
-229
-2,302.00
-1005.24%
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
135
-20
155.00
775.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -3,639.75% vs -99.36% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-403.00
11.38
-3,639.75%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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