Cash Flow Prima Meat Packers, 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
8,673.00
10,921.00
13,427.00
5,900.00
15,106.00
21,916.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-396.00
-4,279.00
1,827.00
-8,573.00
-2,588.00
840.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
19,752.00
14,211.00
22,542.00
11,719.00
16,739.00
27,248.00
Cash Flow from Investing Activities
-13,762.00
-13,575.00
-19,429.00
-15,089.00
-23,713.00
-12,205.00
Cash Flow from Financing Activities
-6,377.00
-4,201.00
-7,565.00
1,206.00
-6,616.00
-7,509.00
Net Cash Inflow / Outflow
-348.00
-3,498.00
-4,333.00
-2,133.00
-13,542.00
7,558.00
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
39.00
67.00
119.00
31.00
48.00
24.00
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 Prima Meat Packers, Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
8673
39501
-30,828.00
-78.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-396
-16847
16,451.00
97.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
19752
22459
-2,707.00
-12.05%
Cash Flow from Investing Activities
-13762
-23251
9,489.00
40.81%
Cash Flow from Financing Activities
-6377
3624
-10,001.00
-275.97%
Net Cash Inflow / Outflow
-348
4509
-4,857.00
-107.72%
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
39
1677
-1,638.00
-97.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 38.99% vs -36.96% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
19,752.00
14,211.00
38.99%
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