Cash Flow Fundely 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
-182.00
67.00
-282.00
-1,964.00
-472.00
536.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
198.00
-223.00
228.00
123.00
-126.00
-67.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
249.00
71.00
189.00
738.00
-278.00
205.00
Cash Flow from Investing Activities
-1.00
3.00
0.00
-50.00
-667.00
-4,092.00
Cash Flow from Financing Activities
-270.00
-268.00
-279.00
-289.00
-308.00
3,859.00
Net Cash Inflow / Outflow
-22.00
-194.00
-91.00
398.00
-1,254.00
-27.00
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 Fundely Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-182.287
135.622
-317.00
-234.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
198.237
-711.644
909.00
127.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
249.143
-199.741
448.00
224.73%
Cash Flow from Investing Activities
-1.437
-367.798
366.00
99.61%
Cash Flow from Financing Activities
-270.36
305.754
-575.00
-188.42%
Net Cash Inflow / Outflow
-22.654
-261.785
239.00
91.35%
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
0
0.00
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 249.22% vs -62.28% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
249.14
71.34
249.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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