Cash Flow ES-CON JAPAN Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
17,161.00
12,162.00
14,891.00
10,290.00
9,099.00
11,164.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-42,645.00
-77,961.00
-60,193.00
-9,125.00
-17,171.00
-6,454.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-24,765.00
-68,892.00
-49,245.00
1,501.00
-10,810.00
119.00
Cash Flow from Investing Activities
-15,831.00
-32,121.00
-32,115.00
-1,620.00
-29,721.00
-9,732.00
Cash Flow from Financing Activities
38,007.00
114,095.00
83,090.00
2,144.00
50,293.00
11,007.00
Net Cash Inflow / Outflow
-2,661.00
13,109.00
1,758.00
2,044.00
9,761.00
1,386.00
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
-72.00
27.00
28.00
19.00
-1.00
-8.00
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 ES-CON JAPAN Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
17161
17298
-137.00
-0.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-42645
-14619
-28,026.00
-191.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-24765
1490
-26,255.00
-1762.08%
Cash Flow from Investing Activities
-15831
-2623
-13,208.00
-503.55%
Cash Flow from Financing Activities
38007
9227
28,780.00
311.91%
Net Cash Inflow / Outflow
-2661
8198
-10,859.00
-132.46%
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
-72
104
-176.00
-169.23%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 64.05% vs NA in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-24,765.00
-68,892.00
64.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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