Cash Flow Gendai Agency, 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
416.00
265.00
415.00
308.00
-268.00
127.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
64.00
-8.00
40.00
34.00
12.00
95.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
510.00
260.00
372.00
359.00
-114.00
382.00
Cash Flow from Investing Activities
-132.00
156.00
-86.00
224.00
11.00
97.00
Cash Flow from Financing Activities
-121.00
-719.00
-546.00
-419.00
-140.00
-796.00
Net Cash Inflow / Outflow
256.00
-299.00
-249.00
175.00
-243.00
-353.00
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
-1.00
4.00
11.00
11.00
0.00
-36.00
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 Gendai Agency, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
416
888.583
-472.00
-53.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
64
39.377
25.00
62.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
510
861.018
-351.00
-40.77%
Cash Flow from Investing Activities
-132
-317.222
185.00
58.39%
Cash Flow from Financing Activities
-121
-364.309
243.00
66.79%
Net Cash Inflow / Outflow
256
179.487
77.00
42.63%
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
-1
0
-1.00
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 96.15% vs -30.11% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
510.00
260.00
96.15%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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