Cash Flow Osaka Yuka Industry 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
15.00
19.00
-4.00
140.00
126.00
110.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
126.00
-72.00
93.00
-7.00
-53.00
121.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
206.00
51.00
210.00
218.00
174.00
334.00
Cash Flow from Investing Activities
-59.00
-67.00
-112.00
-106.00
-316.00
-150.00
Cash Flow from Financing Activities
-36.00
-36.00
-85.00
-26.00
-26.00
-54.00
Net Cash Inflow / Outflow
110.00
-51.00
12.00
85.00
-167.00
129.00
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
0.00
0.00
0.00
0.00
0.00
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 Osaka Yuka Industry Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
15.958
31
-16.00
-48.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
126.774
-250
376.00
150.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
206.87
-34
240.00
708.44%
Cash Flow from Investing Activities
-59.817
-116
57.00
48.43%
Cash Flow from Financing Activities
-36.594
229
-265.00
-115.98%
Net Cash Inflow / Outflow
110.459
86
24.00
28.44%
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
0
7
-7.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 298.79% vs -75.40% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
206.87
51.88
298.79%
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