Cash Flow Boutiques, 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
705.00
911.00
943.00
564.00
294.00
205.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
391.00
-29.00
155.00
304.00
-82.00
52.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,592.00
774.00
835.00
878.00
130.00
201.00
Cash Flow from Investing Activities
-257.00
-833.00
-142.00
-105.00
-45.00
-34.00
Cash Flow from Financing Activities
-680.00
-660.00
1,195.00
-274.00
312.00
-21.00
Net Cash Inflow / Outflow
654.00
-718.00
1,889.00
498.00
397.00
144.00
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 Boutiques, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
705.642
1491.005
-786.00
-52.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
391.998
625.725
-234.00
-37.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1592.296
2158.242
-566.00
-26.22%
Cash Flow from Investing Activities
-257.539
-785.712
528.00
67.22%
Cash Flow from Financing Activities
-680.705
-1640.115
960.00
58.50%
Net Cash Inflow / Outflow
654.052
-267.585
921.00
344.43%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 105.64% vs -7.36% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,592.30
774.30
105.64%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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