Cash Flow CHIeru 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
739.00
533.00
629.00
649.00
501.00
252.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-942.00
-638.00
-477.00
1,016.00
1,782.00
70.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-194.00
-25.00
146.00
1,548.00
2,567.00
507.00
Cash Flow from Investing Activities
-902.00
-403.00
-356.00
-461.00
-352.00
0.00
Cash Flow from Financing Activities
970.00
-175.00
-38.00
-352.00
-25.00
-14.00
Net Cash Inflow / Outflow
-126.00
-605.00
-248.00
735.00
2,189.00
494.00
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 CHIeru Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
739.431
147.978
592.00
399.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-942.415
-1034.523
92.00
8.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-194.434
-867.762
673.00
77.59%
Cash Flow from Investing Activities
-902.695
114.226
-1,016.00
-890.27%
Cash Flow from Financing Activities
970.895
328.335
642.00
195.70%
Net Cash Inflow / Outflow
-126.234
-425.201
299.00
70.31%
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 -664.59% vs -117.35% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-194.43
-25.43
-664.59%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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