Cash Flow CAPITA, 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
17.00
40.00
77.00
61.00
10.00
30.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
500.00
-75.00
-278.00
-347.00
51.00
-32.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
575.00
-22.00
-187.00
-248.00
90.00
34.00
Cash Flow from Investing Activities
10.00
-587.00
-66.00
-10.00
-4.00
-67.00
Cash Flow from Financing Activities
-107.00
371.00
173.00
393.00
-13.00
-16.00
Net Cash Inflow / Outflow
479.00
-238.00
-79.00
134.00
73.00
-50.00
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 CAPITA, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
17.596
-141.607
158.00
112.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
500.938
52.341
448.00
857.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
575.796
26.144
549.00
2102.40%
Cash Flow from Investing Activities
10.322
-85.468
95.00
112.08%
Cash Flow from Financing Activities
-107.03
-368.975
261.00
70.99%
Net Cash Inflow / Outflow
479.088
-428.3
907.00
211.86%
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
-0.001
0.00
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 2,681.00% vs 88.09% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
575.80
-22.31
2,681.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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