Cash Flow ARE Holdings, 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
18,552.00
12,426.00
13,265.00
26,165.00
25,851.00
17,695.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-21,828.00
-8,480.00
15,703.00
-9,327.00
-53,351.00
-13,095.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14,685.00
12,621.00
36,754.00
11,103.00
-33,353.00
4,572.00
Cash Flow from Investing Activities
305.00
-28,707.00
-3,935.00
-7,820.00
-2,800.00
1,927.00
Cash Flow from Financing Activities
-6,262.00
7,050.00
-23,818.00
-6,044.00
24,422.00
273.00
Net Cash Inflow / Outflow
10,673.00
-11,070.00
11,825.00
-3,895.00
-12,885.00
6,609.00
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
1,945.00
-2,034.00
2,824.00
-1,134.00
-1,154.00
-163.00
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 ARE Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
18552
19020
-468.00
-2.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-21828
-35288
13,460.00
38.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14685
-21219
35,904.00
169.21%
Cash Flow from Investing Activities
305
-4982
5,287.00
106.12%
Cash Flow from Financing Activities
-6262
1907
-8,169.00
-428.37%
Net Cash Inflow / Outflow
10673
-21252
31,925.00
150.22%
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
1945
3042
-1,097.00
-36.06%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 16.35% vs -65.66% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
14,685.00
12,621.00
16.35%
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