Cash Flow PCI Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,282.00
1,345.00
1,932.00
1,175.00
1,211.00
588.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-36.00
-737.00
369.00
-696.00
-268.00
442.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
641.00
179.00
2,039.00
736.00
948.00
1,329.00
Cash Flow from Investing Activities
14.00
1,165.00
249.00
-193.00
-3,364.00
-523.00
Cash Flow from Financing Activities
-537.00
-1,428.00
-874.00
-1,227.00
848.00
827.00
Net Cash Inflow / Outflow
118.00
-80.00
1,417.00
-680.00
-1,565.00
1,633.00
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
2.00
2.00
4.00
2.00
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 PCI Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1282.09
1126.094
156.00
13.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-36.964
28.697
-64.00
-228.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
641.176
1387.649
-746.00
-53.79%
Cash Flow from Investing Activities
14.417
234.051
-220.00
-93.84%
Cash Flow from Financing Activities
-537.492
-1082.159
545.00
50.33%
Net Cash Inflow / Outflow
118.604
539.541
-421.00
-78.02%
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
0.503
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
Not Applicable: The company has declared_date for only one period
Mar'25
Change(%)
Cash Flow from Operating Activities
641.18
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
