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Powdertech Co., Ltd.

65
Hold
  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3781200005
JPY
3,240.00
40 (1.25%)

Jun 26

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stock-recommendationCash Flow
Powdertech Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
525.00
371.00
403.00
731.00
1,103.00
248.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
530.00
-306.00
-890.00
-525.00
150.00
153.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,843.00
856.00
180.00
648.00
1,992.00
1,005.00
Cash Flow from Investing Activities
-651.00
-504.00
-378.00
-1,262.00
-1,035.00
-1,044.00
Cash Flow from Financing Activities
-468.00
-275.00
-235.00
-234.00
-234.00
-474.00
Net Cash Inflow / Outflow
724.00
80.00
-427.00
-838.00
730.00
-513.00
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
1.00
3.00
6.00
10.00
6.00
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
Compare Cash Flow Results of Powdertech Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
525.212
1595.879
-1,070.00
-67.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
530.025
207.392
323.00
155.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1843.051
1625.885
218.00
13.36%
Cash Flow from Investing Activities
-651.554
-900.662
249.00
27.66%
Cash Flow from Financing Activities
-468.829
324.418
-792.00
-244.51%
Net Cash Inflow / Outflow
724.26
1057.593
-333.00
-31.52%
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
1.592
7.952
-6.00
-79.98%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 115.09% vs 374.97% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,843.05
856.86
115.09%

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