Cash Flow Amatei Inc. 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
211.00
175.00
140.00
23.00
22.00
2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
151.00
483.00
-442.00
204.00
12.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
461.00
761.00
-165.00
367.00
175.00
193.00
Cash Flow from Investing Activities
-110.00
-61.00
-204.00
-83.00
-223.00
-194.00
Cash Flow from Financing Activities
-275.00
-500.00
223.00
-351.00
68.00
26.00
Net Cash Inflow / Outflow
75.00
199.00
-146.00
-67.00
20.00
25.00
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 Amatei Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
211.067
523.141
-312.00
-59.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
151.175
422.094
-271.00
-64.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
461.961
233.445
228.00
97.89%
Cash Flow from Investing Activities
-110.567
956.362
-1,066.00
-111.56%
Cash Flow from Financing Activities
-275.925
-1772.526
1,497.00
84.43%
Net Cash Inflow / Outflow
75.469
-600.552
675.00
112.57%
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
-17.833
17.00
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 -39.36% vs 559.82% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
461.96
761.81
-39.36%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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