Cash Flow Uematsu Shokai Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
192.00
143.00
185.00
87.00
96.00
4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-161.00
-375.00
575.00
-115.00
-42.00
111.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-5.00
-317.00
716.00
-61.00
28.00
82.00
Cash Flow from Investing Activities
-36.00
-11.00
43.00
-23.00
-113.00
280.00
Cash Flow from Financing Activities
-85.00
-79.00
-108.00
-52.00
-18.00
-80.00
Net Cash Inflow / Outflow
-128.00
-408.00
651.00
-137.00
-102.00
282.00
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
0.00
0.00
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 Uematsu Shokai Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
192.298
489.805
-297.00
-60.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-161.321
-935.308
774.00
82.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-5.55799999999999
-351.513
346.00
98.42%
Cash Flow from Investing Activities
-36.983
-363.288
327.00
89.82%
Cash Flow from Financing Activities
-85.847
1216.805
-1,301.00
-107.06%
Net Cash Inflow / Outflow
-128.388
502.675
-630.00
-125.54%
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
0.671
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 98.25% vs -144.36% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-5.56
-317.61
98.25%
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