Cash Flow Ferrotec Holdings 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
25,046.00
26,146.00
42,041.00
33,648.00
11,288.00
3,540.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-24,652.00
-11,891.00
-4,688.00
-9,556.00
-1,239.00
-1,824.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
26,066.00
28,720.00
43,024.00
17,833.00
13,217.00
8,902.00
Cash Flow from Investing Activities
-36,630.00
-87,217.00
-21,153.00
-6,698.00
-5,730.00
-32,800.00
Cash Flow from Financing Activities
15,968.00
55,236.00
21,111.00
7,900.00
6,545.00
16,324.00
Net Cash Inflow / Outflow
12,091.00
901.00
43,326.00
22,376.00
14,206.00
-7,968.00
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
6,687.00
4,162.00
344.00
3,341.00
174.00
-395.00
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 Ferrotec Holdings Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
25046
25009
37.00
0.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-24652
9798
-34,450.00
-351.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
26066
31191
-5,125.00
-16.43%
Cash Flow from Investing Activities
-36630
-3300
-33,330.00
-1010.00%
Cash Flow from Financing Activities
15968
-15520
31,488.00
202.89%
Net Cash Inflow / Outflow
12091
13010
-919.00
-7.06%
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
6687
639
6,048.00
946.48%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -9.24% vs -33.25% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
26,066.00
28,720.00
-9.24%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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