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R.C. Core Co., Ltd.

27
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: JP3100450000
JPY
339.00
1 (0.3%)

Mar 27

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stock-recommendationCash Flow
R.C. Core 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
-479.00
3,419.00
-1,761.00
-359.00
-500.00
151.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
99.00
141.00
299.00
-548.00
661.00
83.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-870.00
-269.00
-539.00
-568.00
421.00
508.00
Cash Flow from Investing Activities
67.00
5,657.00
359.00
-361.00
-577.00
-187.00
Cash Flow from Financing Activities
-129.00
-4,537.00
239.00
-1,111.00
1,803.00
96.00
Net Cash Inflow / Outflow
-978.00
886.00
70.00
-2,045.00
1,652.00
418.00
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
-46.00
35.00
10.00
-4.00
4.00
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 R.C. Core Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
-479.382
357.883
-836.00
-233.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
99.203
-2425.2
2,524.00
104.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-870.157
-1914.686
1,044.00
54.55%
Cash Flow from Investing Activities
67.198
-666.123
733.00
110.09%
Cash Flow from Financing Activities
-129.447
2263.851
-2,392.00
-105.72%
Net Cash Inflow / Outflow
-978.408
-316.958
-662.00
-208.69%
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
-46.002
0
-46.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -222.98% vs 50.06% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-870.16
-269.41
-222.98%

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