Cash Flow Uoki Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
62.00
74.00
34.00
328.00
185.00
98.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-51.00
128.00
-169.00
-241.00
-129.00
346.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
89.00
329.00
-171.00
213.00
156.00
517.00
Cash Flow from Investing Activities
-350.00
-124.00
-60.00
-103.00
-39.00
-21.00
Cash Flow from Financing Activities
201.00
-23.00
63.00
-301.00
-227.00
-130.00
Net Cash Inflow / Outflow
-59.00
181.00
-168.00
-191.00
-110.00
365.00
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 Uoki Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
62.82
124.934
-62.00
-49.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-51.864
-440.929
389.00
88.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
89.353
357.331
-268.00
-74.99%
Cash Flow from Investing Activities
-350.733
-685.357
335.00
48.82%
Cash Flow from Financing Activities
201.541
-66.857
267.00
401.45%
Net Cash Inflow / Outflow
-59.839
-394.883
335.00
84.85%
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) - Feb'25
YoY Growth in year ended Feb 2025 is -72.86% vs 291.65% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
89.35
329.19
-72.86%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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