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
-20,649.00
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
7,762.00
-4,081.00
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
-23,226.00
21,489.00
13,312.00
18,704.00
6,511.00
Cash Flow from Investing Activities
-5,341.00
-114.00
-14,576.00
-22,975.00
-9,667.00
-14,876.00
Cash Flow from Financing Activities
-160.00
15,672.00
-225.00
4,659.00
6,411.00
14,381.00
Net Cash Inflow / Outflow
13,942.00
-7,375.00
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
8045.748
-1,476.00
-18.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7762
-15563.052
23,325.00
149.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
19495
-8446.606
27,941.00
330.80%
Cash Flow from Investing Activities
-5341
-4809.102
-532.00
-11.06%
Cash Flow from Financing Activities
-160
18413.896
-18,573.00
-100.87%
Net Cash Inflow / Outflow
13942
5163.007
8,779.00
170.04%
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
4.819
-56.00
-1179.06%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 183.94% vs -208.08% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
19,495.00
-23,226.00
183.94%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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