Cash Flow CROOZ, Inc. 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
-519.00
1,596.00
732.00
208.00
1,777.00
-462.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
754.00
-835.00
522.00
-4.00
-325.00
-294.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1,143.00
222.00
1,668.00
1,157.00
2,334.00
-16.00
Cash Flow from Investing Activities
-6,585.00
-2,240.00
-776.00
-1,469.00
-36.00
-879.00
Cash Flow from Financing Activities
4,629.00
563.00
-354.00
-692.00
-1,289.00
1,831.00
Net Cash Inflow / Outflow
-3,120.00
-1,450.00
540.00
-1,006.00
1,007.00
932.00
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
-19.00
3.00
3.00
0.00
0.00
-2.00
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 CROOZ, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-519.936
-834
315.00
37.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
754.685
2032
-1,278.00
-62.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1143.864
648
-1,791.00
-276.52%
Cash Flow from Investing Activities
-6585.484
136
-6,721.00
-4942.27%
Cash Flow from Financing Activities
4629.136
261
4,368.00
1673.62%
Net Cash Inflow / Outflow
-3120.062
1045
-4,165.00
-398.57%
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
-19.85
0
-19.00
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 -613.36% vs -86.65% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-1,143.86
222.82
-613.36%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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