Cash Flow Fine Sinter 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
587.00
-291.00
-3,253.00
-9.00
72.00
991.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,371.00
1,031.00
-987.00
-48.00
-306.00
305.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
814.00
4,744.00
1,828.00
4,190.00
3,250.00
4,880.00
Cash Flow from Investing Activities
-544.00
-5,157.00
-3,690.00
-3,346.00
-4,076.00
-3,721.00
Cash Flow from Financing Activities
8.00
-155.00
305.00
-1,363.00
2,271.00
-477.00
Net Cash Inflow / Outflow
254.00
-381.00
-1,383.00
-270.00
1,614.00
572.00
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
-24.00
186.00
172.00
249.00
169.00
-109.00
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 Fine Sinter Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
587.163
931.68
-344.00
-36.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2371.865
501.867
-2,872.00
-572.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
814.56
1418.145
-604.00
-42.56%
Cash Flow from Investing Activities
-544.503
-1127.592
583.00
51.71%
Cash Flow from Financing Activities
8.825
-391.861
399.00
102.25%
Net Cash Inflow / Outflow
254.261
-101.308
355.00
350.98%
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
-24.621
0
-24.00
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 -82.83% vs 159.42% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
814.56
4,744.26
-82.83%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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