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Unozawa-Gumi Iron Works, Ltd.

48
Sell
  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3158000004
JPY
3,920.00
340 (9.5%)

Dec 12

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stock-recommendationCash Flow
Unozawa-Gumi Iron Works, 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
617.00
643.00
467.00
273.00
238.00
79.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
220.00
-248.00
-80.00
145.00
53.00
24.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
761.00
445.00
457.00
509.00
452.00
336.00
Cash Flow from Investing Activities
-258.00
-129.00
-525.00
-125.00
-151.00
-106.00
Cash Flow from Financing Activities
-165.00
-176.00
-81.00
-114.00
-116.00
-47.00
Net Cash Inflow / Outflow
337.00
139.00
-149.00
270.00
184.00
183.00
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
Compare Cash Flow Results of Unozawa-Gumi Iron Works, Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
617.064
1069.271
-452.00
-42.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
220.572
-546.644
766.00
140.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
761.731
429.402
332.00
77.39%
Cash Flow from Investing Activities
-258.698
-136.236
-122.00
-89.89%
Cash Flow from Financing Activities
-165.79
-237.975
72.00
30.33%
Net Cash Inflow / Outflow
337.243
55.19
282.00
511.06%
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) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 71.08% vs -2.68% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
761.73
445.24
71.08%

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