Cash Flow Capcom 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
65,651.00
59,282.00
51,143.00
44,322.00
34,828.00
22,890.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5,987.00
-5,436.00
-21,702.00
10,658.00
-14,823.00
2,890.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
67,618.00
36,921.00
21,789.00
46,947.00
14,625.00
22,279.00
Cash Flow from Investing Activities
-7,273.00
-5,962.00
-7,679.00
-7,426.00
-4,233.00
-8,437.00
Cash Flow from Financing Activities
-18,735.00
-15,969.00
-22,485.00
-9,980.00
-6,965.00
-6,351.00
Net Cash Inflow / Outflow
41,336.00
19,621.00
-6,166.00
31,591.00
4,371.00
6,668.00
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
-274.00
4,631.00
2,209.00
2,050.00
944.00
-823.00
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 Capcom Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
65651
80285
-14,634.00
-18.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5987
19850
-13,863.00
-69.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
67618
80343
-12,725.00
-15.84%
Cash Flow from Investing Activities
-7273
-72389
65,116.00
89.95%
Cash Flow from Financing Activities
-18735
-20689
1,954.00
9.44%
Net Cash Inflow / Outflow
41336
-12627
53,963.00
427.36%
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
-274
108
-382.00
-353.70%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 83.14% vs 69.45% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
67,618.00
36,921.00
83.14%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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