Cash Flow 3-D Matrix Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-2,479.00
-24.00
-2,443.00
-1,893.00
-2,011.00
-3,094.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-205.00
667.00
-1,270.00
-274.00
-688.00
284.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1,714.00
-1,899.00
-4,585.00
-2,903.00
-3,249.00
-2,189.00
Cash Flow from Investing Activities
-33.00
-29.00
-81.00
-79.00
-160.00
-112.00
Cash Flow from Financing Activities
2,013.00
2,062.00
2,955.00
4,663.00
3,462.00
1,573.00
Net Cash Inflow / Outflow
216.00
192.00
-1,677.00
1,710.00
79.00
-744.00
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
-49.00
59.00
33.00
30.00
27.00
-15.00
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 3-D Matrix Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-2479.12
561
-3,040.00
-541.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-205.995
-2314
2,109.00
91.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1714.099
1467
-3,181.00
-216.84%
Cash Flow from Investing Activities
-33.301
-3132
3,099.00
98.94%
Cash Flow from Financing Activities
2013.736
-3186
5,199.00
163.21%
Net Cash Inflow / Outflow
216.731
-4797
5,013.00
104.52%
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
-49.605
54
-103.00
-191.86%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'25
YoY Growth in year ended Apr 2025 is 9.78% vs 58.56% in Apr 2024
Apr'25
Apr'24
Change(%)
Cash Flow from Operating Activities
-1,714.10
-1,899.88
9.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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