Cash Flow Ozu 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
566.00
736.00
589.00
705.00
803.00
816.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
287.00
-322.00
58.00
-254.00
140.00
-463.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
849.00
530.00
815.00
893.00
1,318.00
253.00
Cash Flow from Investing Activities
316.00
-403.00
-223.00
-211.00
3,110.00
-2,316.00
Cash Flow from Financing Activities
-209.00
-209.00
-192.00
-246.00
-375.00
69.00
Net Cash Inflow / Outflow
923.00
-45.00
410.00
457.00
4,046.00
-1,996.00
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
-31.00
37.00
11.00
22.00
-6.00
-2.00
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 Ozu Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
566.439
3248
-2,682.00
-82.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
287.941
-2921
3,208.00
109.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
849.053
61
788.00
1291.89%
Cash Flow from Investing Activities
316.201
-2139
2,455.00
114.78%
Cash Flow from Financing Activities
-209.997
-1046
837.00
79.92%
Net Cash Inflow / Outflow
923.709
-3116
4,039.00
129.64%
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
-31.548
8
-39.00
-494.35%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'25
YoY Growth in year ended May 2025 is 59.90% vs -34.86% in May 2024
May'25
May'24
Change(%)
Cash Flow from Operating Activities
849.05
530.98
59.90%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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