Cash Flow ABHOTEL Co., 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
3,908.00
3,595.00
2,866.00
903.00
43.00
1,421.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-104.00
-35.00
-126.00
379.00
-400.00
382.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,280.00
2,842.00
2,996.00
2,056.00
-10.00
1,713.00
Cash Flow from Investing Activities
-3,778.00
-1,161.00
-194.00
-516.00
-2,065.00
-637.00
Cash Flow from Financing Activities
836.00
-872.00
-1,303.00
-1,243.00
1,154.00
-397.00
Net Cash Inflow / Outflow
334.00
808.00
1,499.00
296.00
-921.00
679.00
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 ABHOTEL Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3908.675
11328
-7,420.00
-65.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-104.983
412
-516.00
-125.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3280.838
15905
-12,625.00
-79.37%
Cash Flow from Investing Activities
-3778.769
-3831
53.00
1.36%
Cash Flow from Financing Activities
836.119
-11311
12,147.00
107.39%
Net Cash Inflow / Outflow
334.466
771
-437.00
-56.62%
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
8
-8.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 15.41% vs -5.14% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
3,280.84
2,842.88
15.41%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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