Cash Flow CommSeed 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
-126.00
-56.00
-138.00
74.00
-384.00
-42.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
86.00
-69.00
-97.00
160.00
-42.00
-69.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
273.00
3.00
-18.00
279.00
-178.00
-72.00
Cash Flow from Investing Activities
-104.00
-212.00
-278.00
-132.00
-164.00
-225.00
Cash Flow from Financing Activities
-31.00
236.00
223.00
-30.00
465.00
18.00
Net Cash Inflow / Outflow
135.00
29.00
-72.00
119.00
122.00
-279.00
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
-2.00
2.00
0.00
3.00
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 CommSeed Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-126.03
-816.933
690.00
84.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
86.401
8.085
78.00
968.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
273.826
-603.625
876.00
145.36%
Cash Flow from Investing Activities
-104.365
-235.844
131.00
55.75%
Cash Flow from Financing Activities
-31.525
696.537
-727.00
-104.53%
Net Cash Inflow / Outflow
135.698
-142.932
277.00
194.94%
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
-2.237
0
-2.00
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 8,592.89% vs 117.23% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
273.83
3.15
8,592.89%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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