Cash Flow Estic Corp. 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
1,723.00
1,555.00
1,531.00
1,197.00
1,072.00
1,754.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
439.00
-713.00
-555.00
350.00
103.00
-72.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,059.00
376.00
620.00
1,257.00
981.00
1,156.00
Cash Flow from Investing Activities
-87.00
-845.00
-259.00
-317.00
-9.00
-583.00
Cash Flow from Financing Activities
-279.00
-244.00
-173.00
-154.00
-243.00
-1,499.00
Net Cash Inflow / Outflow
1,787.00
-674.00
216.00
818.00
706.00
-925.00
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
95.00
38.00
29.00
33.00
-21.00
1.00
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 Estic Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1723.245
1333.545
390.00
29.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
439.004
-1763.515
2,202.00
124.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2059.029
-760.044
2,819.00
370.91%
Cash Flow from Investing Activities
-87.461
-549.501
462.00
84.08%
Cash Flow from Financing Activities
-279.425
1700.279
-1,979.00
-116.43%
Net Cash Inflow / Outflow
1787.256
408.922
1,379.00
337.07%
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
95.113
18.188
77.00
422.94%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 446.22% vs -39.22% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,059.03
376.96
446.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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