Cash Flow G Three Holdings Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-322.00
-741.00
-479.00
-446.00
58.00
154.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
510.00
451.00
-709.00
317.00
2,380.00
-351.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
282.00
-67.00
-840.00
64.00
2,584.00
-274.00
Cash Flow from Investing Activities
-1.00
33.00
-122.00
-18.00
-1,101.00
1,276.00
Cash Flow from Financing Activities
-54.00
142.00
-114.00
-391.00
-546.00
-906.00
Net Cash Inflow / Outflow
226.00
108.00
-1,077.00
-345.00
936.00
95.00
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 G Three Holdings Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-322.53
594.012
-916.00
-154.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
510.588
-502.761
1,012.00
201.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
282.045
501.216
-219.00
-43.73%
Cash Flow from Investing Activities
-1.291
-182.957
181.00
99.29%
Cash Flow from Financing Activities
-54.734
-218.073
164.00
74.90%
Net Cash Inflow / Outflow
226.02
100.186
126.00
125.60%
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) - Aug'25
YoY Growth in year ended Aug 2025 is 515.68% vs 91.93% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
282.05
-67.85
515.68%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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