Cash Flow eREX 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
6,569.00
-20,299.00
15,234.00
13,847.00
13,563.00
8,764.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6,149.00
-3,898.00
2,890.00
539.00
3,370.00
-3,324.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
19,495.00
-22,701.00
21,489.00
13,312.00
18,704.00
6,511.00
Cash Flow from Investing Activities
-5,341.00
-6,558.00
-14,576.00
-22,975.00
-9,667.00
-14,876.00
Cash Flow from Financing Activities
-160.00
15,148.00
-225.00
4,659.00
6,411.00
14,381.00
Net Cash Inflow / Outflow
13,942.00
-13,818.00
6,689.00
-4,902.00
15,463.00
6,010.00
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
-52.00
293.00
1.00
102.00
15.00
-6.00
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 eREX Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
6569
17159
-10,590.00
-61.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6149
-6260
12,409.00
198.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
19495
6893
12,602.00
182.82%
Cash Flow from Investing Activities
-5341
-18557
13,216.00
71.22%
Cash Flow from Financing Activities
-160
24698
-24,858.00
-100.65%
Net Cash Inflow / Outflow
13942
12956
986.00
7.61%
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
-52
-78
26.00
33.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 185.88% vs -205.64% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
19,495.00
-22,701.00
185.88%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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