Cash Flow Rikei Corp. 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
994.00
514.00
135.00
194.00
225.00
67.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,193.00
-1,472.00
-1,153.00
-258.00
37.00
-59.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-322.00
-983.00
-961.00
-67.00
296.00
31.00
Cash Flow from Investing Activities
-70.00
-33.00
15.00
-65.00
-92.00
20.00
Cash Flow from Financing Activities
405.00
1,826.00
283.00
16.00
-347.00
290.00
Net Cash Inflow / Outflow
13.00
813.00
-657.00
-108.00
-141.00
342.00
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
0.00
4.00
5.00
7.00
1.00
-1.00
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 Rikei Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
994.528
562.647
432.00
76.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1193.763
590.831
-1,783.00
-302.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-322.068
281.783
-603.00
-214.30%
Cash Flow from Investing Activities
-70.331
1582.645
-1,652.00
-104.44%
Cash Flow from Financing Activities
405.916
-852.447
1,257.00
147.62%
Net Cash Inflow / Outflow
13.311
1011.981
-998.00
-98.68%
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
-0.206
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 67.25% vs -2.26% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-322.07
-983.40
67.25%
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