Cash Flow Pietro 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
133.00
174.00
-397.00
306.00
504.00
405.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-47.00
63.00
207.00
99.00
-77.00
-66.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
449.00
723.00
554.00
680.00
632.00
519.00
Cash Flow from Investing Activities
-1,498.00
-565.00
-207.00
-770.00
-565.00
-282.00
Cash Flow from Financing Activities
-340.00
1,038.00
-318.00
-543.00
229.00
-299.00
Net Cash Inflow / Outflow
-1,376.00
1,207.00
68.00
-621.00
294.00
-63.00
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
13.00
12.00
39.00
11.00
-1.00
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 Pietro Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
133.378
-285.048
418.00
146.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-47.147
1174.72
-1,221.00
-104.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
449.767
710.912
-261.00
-36.73%
Cash Flow from Investing Activities
-1498.578
-153.965
-1,345.00
-873.32%
Cash Flow from Financing Activities
-340.923
-665.504
325.00
48.77%
Net Cash Inflow / Outflow
-1376.177
-122.041
-1,254.00
-1027.63%
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
13.557
-13.484
26.00
200.54%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -37.81% vs 30.36% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
449.77
723.19
-37.81%
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