Cash Flow CREO 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
1,069.00
1,001.00
846.00
1,001.00
1,142.00
1,094.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-252.00
1,163.00
-257.00
79.00
-335.00
-113.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
972.00
2,174.00
515.00
1,110.00
494.00
889.00
Cash Flow from Investing Activities
-278.00
-172.00
-350.00
-389.00
-399.00
-354.00
Cash Flow from Financing Activities
-656.00
-329.00
-571.00
-330.00
-296.00
-418.00
Net Cash Inflow / Outflow
38.00
1,673.00
-406.00
391.00
-201.00
117.00
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 CREO Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1069
170.325
899.00
527.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-252
165.524
-417.00
-252.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
972
618.444
354.00
57.17%
Cash Flow from Investing Activities
-278
-921.846
643.00
69.84%
Cash Flow from Financing Activities
-656
1214.993
-1,870.00
-153.99%
Net Cash Inflow / Outflow
38
911.591
-873.00
-95.83%
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 -55.29% vs 322.14% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
972.00
2,174.00
-55.29%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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