Cash Flow CERESPO 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
-493.00
-378.00
3,081.00
6,680.00
-1,559.00
1,190.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
956.00
10.00
-267.00
969.00
-519.00
415.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
505.00
-1,086.00
1,050.00
7,743.00
-2,343.00
1,559.00
Cash Flow from Investing Activities
-13.00
-27.00
-83.00
-12.00
41.00
-28.00
Cash Flow from Financing Activities
-136.00
-542.00
-591.00
-1,383.00
948.00
-98.00
Net Cash Inflow / Outflow
356.00
-1,656.00
375.00
6,348.00
-1,353.00
1,432.00
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 CERESPO CO., LTD.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-493.08
231.35
-724.00
-313.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
956.603
9.408
947.00
10067.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
505.797
185.973
320.00
171.97%
Cash Flow from Investing Activities
-13.293
-15.854
2.00
16.15%
Cash Flow from Financing Activities
-136.079
53.478
-189.00
-354.46%
Net Cash Inflow / Outflow
356.425
223.597
133.00
59.41%
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 146.54% vs -203.47% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
505.80
-1,086.88
146.54%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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