Cash Flow CRESTEC Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,186.00
1,286.00
1,705.00
1,293.00
919.00
579.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
394.00
711.00
71.00
-71.00
-224.00
428.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,981.00
2,485.00
1,720.00
1,786.00
1,761.00
1,358.00
Cash Flow from Investing Activities
-297.00
-693.00
-1,555.00
-1,268.00
-875.00
-476.00
Cash Flow from Financing Activities
-1,454.00
-1,376.00
-236.00
395.00
-533.00
-618.00
Net Cash Inflow / Outflow
-134.00
785.00
25.00
1,449.00
497.00
240.00
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
-363.00
369.00
96.00
535.00
144.00
-23.00
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 CRESTEC Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1186.463
600.851
586.00
97.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
394.456
3757.229
-3,363.00
-89.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1981.469
4201.455
-2,220.00
-52.84%
Cash Flow from Investing Activities
-297.763
-37.852
-260.00
-686.65%
Cash Flow from Financing Activities
-1454.707
-147.848
-1,307.00
-883.92%
Net Cash Inflow / Outflow
-134.601
4016.18
-4,150.00
-103.35%
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
-363.6
0.425
-363.00
-85652.94%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -20.29% vs 44.48% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
1,981.47
2,485.84
-20.29%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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