Cash Flow Colowide 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
4,777.00
6,498.00
-8,446.00
2,051.00
-14,146.00
-8,839.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,171.00
-23.00
8,298.00
899.00
-8,433.00
-1,101.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
28,808.00
29,879.00
28,783.00
23,830.00
3,420.00
26,072.00
Cash Flow from Investing Activities
-21,606.00
-13,582.00
-8,788.00
-3,522.00
-12,924.00
-15,348.00
Cash Flow from Financing Activities
17,954.00
-20,329.00
-18,755.00
-9,511.00
15,890.00
-12,338.00
Net Cash Inflow / Outflow
25,231.00
-3,759.00
1,532.00
10,111.00
6,206.00
-1,639.00
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
75.00
273.00
292.00
-686.00
-180.00
-25.00
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 Colowide Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
4777
7659
-2,882.00
-37.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2171
715
-2,886.00
-403.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
28808
25991
2,817.00
10.84%
Cash Flow from Investing Activities
-21606
-9200
-12,406.00
-134.85%
Cash Flow from Financing Activities
17954
-16656
34,610.00
207.79%
Net Cash Inflow / Outflow
25231
169
25,062.00
14829.59%
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
75
34
41.00
120.59%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -3.58% vs 3.81% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
28,808.00
29,879.00
-3.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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