Cash Flow Collabos Corp. 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
142.00
-759.00
94.00
70.00
116.00
152.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7.00
73.00
-68.00
60.00
58.00
6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
208.00
104.00
165.00
297.00
290.00
273.00
Cash Flow from Investing Activities
31.00
-360.00
-344.00
-174.00
-116.00
-76.00
Cash Flow from Financing Activities
-111.00
180.00
-125.00
-104.00
-212.00
-111.00
Net Cash Inflow / Outflow
128.00
-75.00
-304.00
19.00
-38.00
85.00
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 Collabos Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
142.056
570.285
-428.00
-75.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7.143
48.103
-41.00
-85.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
208.583
586.009
-378.00
-64.41%
Cash Flow from Investing Activities
31.295
17.473
14.00
79.10%
Cash Flow from Financing Activities
-111.096
-268.764
157.00
58.66%
Net Cash Inflow / Outflow
128.782
335.1
-207.00
-61.57%
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
0.382
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 100.22% vs -37.12% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
208.58
104.18
100.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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