Cash Flow Ushio, Inc. 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
15,212.00
14,006.00
15,681.00
20,220.00
15,762.00
130.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
9,067.00
7,008.00
-9,541.00
-19,527.00
1,186.00
7,634.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
18,144.00
20,424.00
8,966.00
871.00
21,628.00
14,517.00
Cash Flow from Investing Activities
-14,109.00
2,719.00
5,394.00
-1,175.00
-5,519.00
-3,418.00
Cash Flow from Financing Activities
4,195.00
-24,993.00
-13,489.00
-26,811.00
-10,625.00
-784.00
Net Cash Inflow / Outflow
11,872.00
-2,503.00
4,981.00
-24,104.00
11,201.00
11,890.00
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
3,642.00
-653.00
4,110.00
3,011.00
5,717.00
1,575.00
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 Ushio, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
15212
26212
-11,000.00
-41.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9067
1469
7,598.00
517.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18144
30153
-12,009.00
-39.83%
Cash Flow from Investing Activities
-14109
-8914
-5,195.00
-58.28%
Cash Flow from Financing Activities
4195
-17368
21,563.00
124.15%
Net Cash Inflow / Outflow
11872
10288
1,584.00
15.40%
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
3642
6417
-2,775.00
-43.24%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -11.16% vs 127.79% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
18,144.00
20,424.00
-11.16%
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