Cash Flow ABC-MART, INC. 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
64,570.00
57,257.00
42,661.00
25,840.00
29,115.00
43,369.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6,593.00
4,559.00
-29,396.00
3,560.00
6,244.00
-599.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
56,125.00
51,230.00
10,882.00
25,157.00
23,487.00
34,547.00
Cash Flow from Investing Activities
-15,103.00
-11,405.00
-8,940.00
-7,458.00
-11,316.00
-9,029.00
Cash Flow from Financing Activities
-17,082.00
-18,587.00
-9,421.00
-13,918.00
-15,016.00
-15,652.00
Net Cash Inflow / Outflow
24,392.00
23,675.00
-3,545.00
5,316.00
-2,719.00
9,430.00
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
452.00
2,437.00
3,934.00
1,535.00
126.00
-436.00
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 ABC-MART, INC.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
64570
138749
-74,179.00
-53.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6593
-29598
36,191.00
122.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
56125
109912
-53,787.00
-48.94%
Cash Flow from Investing Activities
-15103
-29414
14,311.00
48.65%
Cash Flow from Financing Activities
-17082
-105875
88,793.00
83.87%
Net Cash Inflow / Outflow
24392
-14753
39,145.00
265.34%
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
452
10624
-10,172.00
-95.75%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is 9.55% vs 370.78% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
56,125.00
51,230.00
9.55%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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