Cash Flow Riso Kagaku 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
5,723.00
6,695.00
6,355.00
4,718.00
1,639.00
2,026.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,336.00
224.00
-1,440.00
-1,765.00
602.00
-2,302.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,347.00
6,482.00
5,644.00
5,390.00
5,628.00
3,207.00
Cash Flow from Investing Activities
-8,303.00
-1,305.00
-742.00
-1,375.00
-2,162.00
-2,287.00
Cash Flow from Financing Activities
-1,465.00
-5,602.00
-4,443.00
-3,593.00
-1,156.00
-4,203.00
Net Cash Inflow / Outflow
-6,382.00
413.00
842.00
1,174.00
2,815.00
-3,700.00
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
838.00
383.00
752.00
505.00
-417.00
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 Riso Kagaku Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
5723
6869.917
-1,146.00
-16.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4336
113.951
-4,449.00
-3905.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3347
8330.003
-4,983.00
-59.82%
Cash Flow from Investing Activities
-8303
-2274.095
-6,029.00
-265.11%
Cash Flow from Financing Activities
-1465
-13169.674
11,704.00
88.88%
Net Cash Inflow / Outflow
-6382
-7296.513
914.00
12.53%
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
-182.747
221.00
121.34%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -48.36% vs 14.85% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
3,347.00
6,482.00
-48.36%
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