Cash Flow AZEARTH Corp. 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
276.00
308.00
569.00
416.00
868.00
476.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
252.00
-254.00
371.00
-349.00
96.00
436.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
465.00
-7.00
896.00
-51.00
797.00
854.00
Cash Flow from Investing Activities
-165.00
22.00
295.00
-654.00
0.00
-141.00
Cash Flow from Financing Activities
-245.00
-240.00
-264.00
184.00
-189.00
-196.00
Net Cash Inflow / Outflow
61.00
-213.00
934.00
-501.00
609.00
513.00
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
7.00
11.00
7.00
20.00
1.00
-3.00
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 AZEARTH Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
276.974
-55.192
331.00
601.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
252.846
875.896
-623.00
-71.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
465.588
1067.994
-602.00
-56.41%
Cash Flow from Investing Activities
-165.276
-601.784
436.00
72.54%
Cash Flow from Financing Activities
-245.829
-257.062
12.00
4.37%
Net Cash Inflow / Outflow
61.971
209.15
-148.00
-70.37%
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
7.488
0.002
7.00
374300.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'25
YoY Growth in year ended Apr 2025 is 6,729.47% vs -100.78% in Apr 2024
Apr'25
Apr'24
Change(%)
Cash Flow from Operating Activities
465.59
-7.02
6,729.47%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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