Cash Flow Universal Engeisha Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,569.00
2,491.00
2,039.00
1,957.00
1,317.00
1,049.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
25.00
-196.00
-286.00
-217.00
-14.00
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
2,586.00
2,136.00
1,580.00
1,490.00
1,302.00
1,177.00
Cash Flow from Investing Activities
-1,725.00
-1,760.00
-990.00
-470.00
-549.00
-420.00
Cash Flow from Financing Activities
-534.00
-1,415.00
-304.00
-229.00
-134.00
-147.00
Net Cash Inflow / Outflow
225.00
-937.00
306.00
857.00
635.00
590.00
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
-100.00
102.00
20.00
67.00
16.00
-18.00
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 Universal Engeisha Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2569.953
4580
-2,011.00
-43.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
25.853
-2803
2,828.00
100.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2586.147
-798
3,384.00
424.08%
Cash Flow from Investing Activities
-1725.399
245
-1,970.00
-804.24%
Cash Flow from Financing Activities
-534.544
1120
-1,654.00
-147.73%
Net Cash Inflow / Outflow
225.721
1373
-1,148.00
-83.56%
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
-100.483
806
-906.00
-112.47%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 21.04% vs 35.22% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
2,586.15
2,136.54
21.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
