Cash Flow For Startups, Inc. 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
440.00
397.00
586.00
492.00
138.00
219.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
53.00
-287.00
-88.00
257.00
-59.00
77.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
355.00
104.00
273.00
760.00
28.00
209.00
Cash Flow from Investing Activities
-252.00
-235.00
175.00
7.00
-13.00
-48.00
Cash Flow from Financing Activities
149.00
-43.00
-112.00
61.00
212.00
313.00
Net Cash Inflow / Outflow
252.00
-174.00
336.00
829.00
226.00
474.00
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 For Startups, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
440.699
261.478
179.00
68.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
53.508
-101.492
154.00
152.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
355.667
302.076
53.00
17.74%
Cash Flow from Investing Activities
-252.496
-67.305
-185.00
-275.15%
Cash Flow from Financing Activities
149.612
-169.473
318.00
188.28%
Net Cash Inflow / Outflow
252.783
83.11
169.00
204.15%
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
17.812
-17.00
-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 241.00% vs -61.88% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
355.67
104.30
241.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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