Cash Flow CELM, 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
975.00
1,003.00
736.00
697.00
324.00
568.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-40.00
-160.00
105.00
355.00
-43.00
-135.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,055.00
710.00
699.00
1,106.00
360.00
381.00
Cash Flow from Investing Activities
-2,478.00
-372.00
-41.00
-20.00
-30.00
-201.00
Cash Flow from Financing Activities
1,143.00
-206.00
-1,905.00
908.00
-75.00
-374.00
Net Cash Inflow / Outflow
-269.00
141.00
-1,234.00
2,005.00
252.00
-194.00
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
9.00
9.00
13.00
11.00
-2.00
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 CELM, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
975.797
1479.056
-504.00
-34.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-40.521
-536.312
496.00
92.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1055.938
755.645
300.00
39.74%
Cash Flow from Investing Activities
-2478.67
-882.213
-1,596.00
-180.96%
Cash Flow from Financing Activities
1143.337
839.288
304.00
36.23%
Net Cash Inflow / Outflow
-269.598
712.671
-981.00
-137.83%
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
9.797
-0.049
9.00
20093.88%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 48.62% vs 1.54% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,055.94
710.52
48.62%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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