Cash Flow CYND 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
201.00
153.00
357.00
276.00
188.00
64.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5.00
41.00
-3.00
-19.00
61.00
4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
417.00
353.00
226.00
237.00
242.00
54.00
Cash Flow from Investing Activities
-141.00
-87.00
-2,754.00
-26.00
-8.00
-27.00
Cash Flow from Financing Activities
-210.00
-210.00
1,470.00
2,317.00
30.00
-4.00
Net Cash Inflow / Outflow
65.00
55.00
-1,057.00
2,529.00
265.00
22.00
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 CYND Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
201.866
384.699
-183.00
-47.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5.281
-263.843
268.00
102.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
417.462
139.302
278.00
199.68%
Cash Flow from Investing Activities
-141.544
-183.494
42.00
22.86%
Cash Flow from Financing Activities
-210.854
-26.011
-184.00
-710.63%
Net Cash Inflow / Outflow
65.064
-70.203
135.00
192.68%
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 18.15% vs 56.34% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
417.46
353.35
18.15%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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