Cash Flow Otake Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'25
May'24
May'23
May'22
May'21
May'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,239.00
1,096.00
1,128.00
786.00
739.00
904.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-47.00
607.00
-538.00
260.00
-1,204.00
-20.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
983.00
1,540.00
335.00
926.00
-614.00
262.00
Cash Flow from Investing Activities
-534.00
-767.00
-493.00
-77.00
250.00
340.00
Cash Flow from Financing Activities
-399.00
-41.00
-69.00
-91.00
-91.00
-193.00
Net Cash Inflow / Outflow
50.00
731.00
-226.00
757.00
-454.00
408.00
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 Otake Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1239.671
1185.595
54.00
4.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-47.875
1559.579
-1,606.00
-103.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
983.891
2330.105
-1,347.00
-57.77%
Cash Flow from Investing Activities
-534.491
247.539
-781.00
-315.92%
Cash Flow from Financing Activities
-399.312
-2758.058
2,359.00
85.52%
Net Cash Inflow / Outflow
50.088
-168.875
218.00
129.66%
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
11.539
-11.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'25
YoY Growth in year ended May 2025 is -36.14% vs 358.66% in May 2024
May'25
May'24
Change(%)
Cash Flow from Operating Activities
983.89
1,540.77
-36.14%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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