Cash Flow fonfun 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
47.00
40.00
19.00
-16.00
41.00
11.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-89.00
37.00
27.00
-23.00
0.00
-37.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
190.00
175.00
108.00
31.00
90.00
0.00
Cash Flow from Investing Activities
-1,217.00
288.00
-164.00
-133.00
86.00
-202.00
Cash Flow from Financing Activities
875.00
-89.00
26.00
74.00
-35.00
221.00
Net Cash Inflow / Outflow
3.00
447.00
-29.00
-28.00
141.00
18.00
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
154.00
72.00
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 fonfun Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
47.282
36.444
11.00
29.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-89.41
61.554
-150.00
-245.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
190.529
-20.058
210.00
1049.89%
Cash Flow from Investing Activities
-1217.378
-66.371
-1,151.00
-1734.20%
Cash Flow from Financing Activities
875.498
-2.048
877.00
42848.93%
Net Cash Inflow / Outflow
3.133
-88.477
91.00
103.54%
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
154.484
0
154.00
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 8.27% vs 62.46% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
190.53
175.98
8.27%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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