Cash Flow Uchiyama Holdings 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
685.00
820.00
-117.00
-129.00
-1,188.00
231.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
10.00
155.00
-90.00
988.00
-310.00
1,642.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
254.00
1,986.00
7.00
1,715.00
-857.00
3,072.00
Cash Flow from Investing Activities
1,738.00
-708.00
-2,591.00
-1,505.00
-1,272.00
-1,672.00
Cash Flow from Financing Activities
-1,103.00
-255.00
-20.00
917.00
2,269.00
113.00
Net Cash Inflow / Outflow
890.00
1,022.00
-2,604.00
1,128.00
137.00
1,515.00
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
0.00
0.00
0.00
-2.00
2.00
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 Uchiyama Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
685.467
-234.487
919.00
392.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
10.655
-44.119
54.00
124.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
254.625
-148.365
402.00
271.62%
Cash Flow from Investing Activities
1738.941
-232.526
1,970.00
847.85%
Cash Flow from Financing Activities
-1103.511
-0.003
-1,103.00
-36783600.00%
Net Cash Inflow / Outflow
890.562
-380.894
1,270.00
333.81%
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
0.507
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 -87.18% vs 27,195.67% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
254.62
1,986.31
-87.18%
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