Cash Flow Estore 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
686.00
998.00
733.00
1,062.00
796.00
526.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-19.00
-1,314.00
378.00
-478.00
682.00
189.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
136.00
-115.00
1,009.00
415.00
1,661.00
596.00
Cash Flow from Investing Activities
2,264.00
-561.00
-1,237.00
-269.00
-198.00
-1,168.00
Cash Flow from Financing Activities
-2,054.00
-226.00
994.00
-464.00
14.00
884.00
Net Cash Inflow / Outflow
345.00
-889.00
736.00
-317.00
1,477.00
312.00
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
-1.00
14.00
-29.00
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 Estore Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
686.774
692.412
-6.00
-0.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-19.248
196.447
-215.00
-109.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
136.184
844.105
-708.00
-83.87%
Cash Flow from Investing Activities
2264.82
270.673
1,994.00
736.74%
Cash Flow from Financing Activities
-2054.07
-259.136
-1,795.00
-692.66%
Net Cash Inflow / Outflow
345.762
855.642
-510.00
-59.59%
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
-1.172
0
-1.00
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 217.49% vs -111.48% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
136.18
-115.91
217.49%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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