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Ota Floriculture Auction Co., Ltd.

30
Sell
  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: JP3187650001
JPY
745.00
-2 (-0.27%)

Dec 11

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stock-recommendationCash Flow
Ota Floriculture Auction 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
330.00
283.00
419.00
248.00
18.00
71.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-439.00
612.00
107.00
-26.00
-34.00
-243.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
71.00
1,027.00
641.00
450.00
214.00
87.00
Cash Flow from Investing Activities
-250.00
-122.00
-61.00
-66.00
-29.00
-213.00
Cash Flow from Financing Activities
-376.00
-366.00
-400.00
-391.00
-391.00
-420.00
Net Cash Inflow / Outflow
-555.00
538.00
178.00
-8.00
-206.00
-546.00
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
Compare Cash Flow Results of Ota Floriculture Auction Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
330.586
192.188
138.00
72.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-439.635
-58.374
-381.00
-653.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
71.55
260.768
-189.00
-72.56%
Cash Flow from Investing Activities
-250.473
-554.337
304.00
54.82%
Cash Flow from Financing Activities
-376.877
-171.471
-205.00
-119.79%
Net Cash Inflow / Outflow
-555.8
-465.544
-90.00
-19.39%
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
-0.504
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -93.04% vs 60.31% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
71.55
1,027.75
-93.04%

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