Cash Flow Rohto Pharmaceutical 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
42,331.00
41,518.00
34,290.00
27,874.00
23,006.00
21,730.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6,032.00
-6,829.00
-5,816.00
142.00
-1,870.00
-4,899.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
36,917.00
34,245.00
30,924.00
27,250.00
20,008.00
19,040.00
Cash Flow from Investing Activities
-57,550.00
-16,317.00
-13,176.00
-16,406.00
-10,237.00
-9,405.00
Cash Flow from Financing Activities
3,699.00
-13,784.00
-16,199.00
3,470.00
-2,347.00
-1,603.00
Net Cash Inflow / Outflow
-13,560.00
8,847.00
6,785.00
18,649.00
7,520.00
7,251.00
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
3,374.00
4,703.00
5,236.00
4,335.00
96.00
-781.00
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 Rohto Pharmaceutical Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
42331
-3317
45,648.00
1376.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6032
-34263
28,231.00
82.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
36917
48403
-11,486.00
-23.73%
Cash Flow from Investing Activities
-57550
-83738
26,188.00
31.27%
Cash Flow from Financing Activities
3699
23357
-19,658.00
-84.16%
Net Cash Inflow / Outflow
-13560
-6208
-7,352.00
-118.43%
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
3374
5770
-2,396.00
-41.53%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 7.80% vs 10.74% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
36,917.00
34,245.00
7.80%
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