Cash Flow Umenohana Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'26
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
No of Months
12
12
12
12
12
12
Profit Before Tax
434.00
-83.00
1,007.00
-492.00
334.00
-2,325.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
968.00
-303.00
-839.00
-257.00
-1,218.00
829.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,146.00
725.00
690.00
956.00
369.00
-59.00
Cash Flow from Investing Activities
-649.00
-676.00
-132.00
-844.00
-222.00
242.00
Cash Flow from Financing Activities
-1,296.00
-1,002.00
-934.00
-2,949.00
780.00
2,848.00
Net Cash Inflow / Outflow
200.00
-953.00
-377.00
-2,837.00
927.00
3,031.00
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 Umenohana Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
434.01
507.367
-73.00
-14.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
968.232
161.522
807.00
499.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2146.877
877.756
1,269.00
144.59%
Cash Flow from Investing Activities
-649.637
-417.647
-232.00
-55.55%
Cash Flow from Financing Activities
-1296.731
-80.734
-1,216.00
-1506.18%
Net Cash Inflow / Outflow
200.508
379.375
-179.00
-47.15%
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
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'26
YoY Growth in year ended Apr 2026 is 196.02% vs 5.03% in Apr 2025
Apr'26
Apr'25
Change(%)
Cash Flow from Operating Activities
2,146.88
725.24
196.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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