Cash Flow Prima Meat Packers, 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
10,921.00
13,427.00
5,900.00
15,106.00
21,916.00
15,338.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,279.00
1,827.00
-8,573.00
-2,588.00
840.00
183.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14,211.00
22,542.00
11,719.00
16,739.00
27,248.00
22,304.00
Cash Flow from Investing Activities
-13,574.00
-19,429.00
-15,089.00
-23,713.00
-12,205.00
-5,875.00
Cash Flow from Financing Activities
-4,202.00
-7,565.00
1,206.00
-6,616.00
-7,509.00
-7,924.00
Net Cash Inflow / Outflow
-3,498.00
-4,333.00
-2,133.00
-13,542.00
7,558.00
8,484.00
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
67.00
119.00
31.00
48.00
24.00
-21.00
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
10921
41945
-31,024.00
-73.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4279
-445
-3,834.00
-861.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14211
37676
-23,465.00
-62.28%
Cash Flow from Investing Activities
-13574
-4539
-9,035.00
-199.05%
Cash Flow from Financing Activities
-4202
-25196
20,994.00
83.32%
Net Cash Inflow / Outflow
-3498
11517
-15,015.00
-130.37%
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
67
3576
-3,509.00
-98.13%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -36.96% vs 92.35% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
14,211.00
22,542.00
-36.96%
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