Cash Flow Pacific Industrial 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
17,207.00
26,452.00
12,911.00
13,805.00
10,253.00
9,546.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,322.00
4,607.00
-2,542.00
-7,982.00
3,096.00
-1,922.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
23,434.00
35,381.00
24,129.00
18,317.00
26,988.00
21,190.00
Cash Flow from Investing Activities
-23,398.00
-19,577.00
-16,428.00
-17,189.00
-18,509.00
-24,262.00
Cash Flow from Financing Activities
-10,160.00
-4,660.00
-3,509.00
-4,059.00
808.00
82.00
Net Cash Inflow / Outflow
-9,834.00
12,897.00
4,984.00
-1,449.00
9,991.00
-3,422.00
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
290.00
1,753.00
792.00
1,482.00
704.00
-432.00
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 Pacific Industrial Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
17207
3402
13,805.00
405.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1322
2425
-1,103.00
-45.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
23434
8124
15,310.00
188.45%
Cash Flow from Investing Activities
-23398
3340
-26,738.00
-800.54%
Cash Flow from Financing Activities
-10160
-6469
-3,691.00
-57.06%
Net Cash Inflow / Outflow
-9834
5485
-15,319.00
-279.29%
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
290
490
-200.00
-40.82%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -33.77% vs 46.63% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
23,434.00
35,381.00
-33.77%
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