Cash Flow Flect 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
1,081.00
751.00
254.00
239.00
-194.00
82.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
174.00
-229.00
-568.00
-169.00
-133.00
120.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
895.00
600.00
-306.00
161.00
-253.00
262.00
Cash Flow from Investing Activities
-288.00
-149.00
-135.00
-101.00
13.00
-143.00
Cash Flow from Financing Activities
-54.00
-30.00
-42.00
682.00
618.00
79.00
Net Cash Inflow / Outflow
553.00
420.00
-484.00
742.00
378.00
198.00
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
0.00
0.00
0.00
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 Flect Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1081.815
2050.651
-969.00
-47.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
174.163
219.612
-45.00
-20.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
895.213
2073.066
-1,178.00
-56.82%
Cash Flow from Investing Activities
-288.048
-464.164
176.00
37.94%
Cash Flow from Financing Activities
-54.13
-1488.279
1,434.00
96.36%
Net Cash Inflow / Outflow
553.035
139.446
414.00
296.59%
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
0
18.823
-18.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 49.19% vs 296.06% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
895.21
600.03
49.19%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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