Cash Flow Benefit Japan 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
1,230.00
1,068.00
892.00
1,510.00
1,308.00
1,104.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
270.00
77.00
-258.00
227.00
-434.00
-866.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,209.00
964.00
315.00
1,410.00
546.00
0.00
Cash Flow from Investing Activities
-102.00
10.00
-361.00
-94.00
-88.00
-443.00
Cash Flow from Financing Activities
-9.00
-465.00
-156.00
93.00
-207.00
1,249.00
Net Cash Inflow / Outflow
1,097.00
509.00
-202.00
1,409.00
250.00
805.00
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 Benefit Japan Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1230.88
2304
-1,074.00
-46.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
270.102
-417
687.00
164.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1209.481
2833
-1,624.00
-57.31%
Cash Flow from Investing Activities
-102.408
-2377
2,275.00
95.69%
Cash Flow from Financing Activities
-9.58
-723
714.00
98.67%
Net Cash Inflow / Outflow
1097.493
-262
1,359.00
518.89%
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
5
-5.00
-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 25.42% vs 205.59% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,209.48
964.32
25.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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