Cash Flow OSAKA SODA 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
14,646.00
11,391.00
16,018.00
13,412.00
8,680.00
9,450.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,947.00
-891.00
-6,491.00
-1,225.00
-1,299.00
210.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17,049.00
8,597.00
9,354.00
13,378.00
9,347.00
10,336.00
Cash Flow from Investing Activities
-8,135.00
-4,263.00
-5,380.00
-6,961.00
-1,850.00
-4,092.00
Cash Flow from Financing Activities
-4,221.00
-3,199.00
-4,596.00
-1,646.00
-4,464.00
-1,677.00
Net Cash Inflow / Outflow
4,882.00
1,588.00
-194.00
5,081.00
3,037.00
4,524.00
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
189.00
453.00
428.00
310.00
4.00
-43.00
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 OSAKA SODA CO., LTD.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
14646
37677
-23,031.00
-61.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1947
-26925
28,872.00
107.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17049
46207
-29,158.00
-63.10%
Cash Flow from Investing Activities
-8135
-17082
8,947.00
52.38%
Cash Flow from Financing Activities
-4221
-62594
58,373.00
93.26%
Net Cash Inflow / Outflow
4882
-23702
28,584.00
120.60%
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
189
9767
-9,578.00
-98.06%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 98.31% vs -8.09% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
17,049.00
8,597.00
98.31%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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