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Cybertrust Japan Co. Ltd.

64
Hold
  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: JP3311490001
JPY
1,204.00
-16 (-1.31%)

Dec 12

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stock-recommendationCash Flow
Cybertrust Japan 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
1,428.00
776.00
1,065.00
797.00
630.00
521.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
347.00
-134.00
-177.00
402.00
191.00
55.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,993.00
1,221.00
1,213.00
1,604.00
1,119.00
811.00
Cash Flow from Investing Activities
-870.00
-571.00
-434.00
-477.00
-1,073.00
-684.00
Cash Flow from Financing Activities
-429.00
-126.00
6.00
486.00
-17.00
-17.00
Net Cash Inflow / Outflow
690.00
525.00
788.00
1,614.00
28.00
109.00
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
1.00
2.00
2.00
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
Compare Cash Flow Results of Cybertrust Japan Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
1428.467
2364.251
-936.00
-39.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
347.858
192.521
155.00
80.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1993.324
2358.718
-365.00
-15.49%
Cash Flow from Investing Activities
-870.838
-1146.666
276.00
24.05%
Cash Flow from Financing Activities
-429.585
-904.998
475.00
52.53%
Net Cash Inflow / Outflow
690.228
402.695
288.00
71.40%
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
-2.673
95.641
-97.00
-102.79%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 63.14% vs 0.66% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,993.32
1,221.85
63.14%

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