Cash Flow Rheon Automatic Machinery 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
5,311.00
4,987.00
3,209.00
1,438.00
1,989.00
2,850.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-97.00
-583.00
-1,094.00
944.00
693.00
-1,565.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,754.00
4,591.00
3,091.00
3,648.00
2,715.00
1,277.00
Cash Flow from Investing Activities
-1,999.00
-1,456.00
-1,113.00
-748.00
-573.00
-2,957.00
Cash Flow from Financing Activities
-1,369.00
-1,372.00
-677.00
-565.00
380.00
-910.00
Net Cash Inflow / Outflow
2,186.00
2,151.00
1,440.00
2,515.00
2,663.00
-2,646.00
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
-199.00
389.00
139.00
181.00
141.00
-56.00
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 Rheon Automatic Machinery Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
5311.256
6523.849
-1,212.00
-18.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-97.868
-2793.11
2,696.00
96.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5754.146
3463.503
2,291.00
66.14%
Cash Flow from Investing Activities
-1999.235
-784.014
-1,215.00
-155.00%
Cash Flow from Financing Activities
-1369.857
-1876.184
507.00
26.99%
Net Cash Inflow / Outflow
2186.015
1168.232
1,018.00
87.12%
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
-199.039
364.927
-563.00
-154.54%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 25.33% vs 48.50% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
5,754.15
4,591.14
25.33%
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