Cash Flow Press Kogyo 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
10,229.00
14,145.00
12,833.00
11,747.00
2,945.00
7,100.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,842.00
5,422.00
1,926.00
-5,538.00
-6,112.00
4,473.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
18,606.00
27,230.00
21,187.00
15,390.00
7,103.00
18,466.00
Cash Flow from Investing Activities
-17,714.00
-14,127.00
-9,783.00
-10,483.00
-9,892.00
-9,695.00
Cash Flow from Financing Activities
-4,346.00
-7,017.00
-10,841.00
-594.00
-1,988.00
-5,111.00
Net Cash Inflow / Outflow
-2,454.00
6,376.00
774.00
4,422.00
-5,140.00
3,734.00
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
1,000.00
290.00
211.00
109.00
-363.00
74.00
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 Press Kogyo Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
10229
17269
-7,040.00
-40.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1842
-10328
8,486.00
82.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18606
22540
-3,934.00
-17.45%
Cash Flow from Investing Activities
-17714
-30045
12,331.00
41.04%
Cash Flow from Financing Activities
-4346
5774
-10,120.00
-175.27%
Net Cash Inflow / Outflow
-2454
-1646
-808.00
-49.09%
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
1000
85
915.00
1076.47%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -31.67% vs 28.52% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
18,606.00
27,230.00
-31.67%
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