Cash Flow General Oyster, 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
-29.00
-90.00
114.00
333.00
-663.00
-157.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
56.00
-172.00
84.00
35.00
-96.00
40.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
128.00
-99.00
218.00
376.00
-305.00
-37.00
Cash Flow from Investing Activities
-237.00
-313.00
-105.00
-42.00
-6.00
-7.00
Cash Flow from Financing Activities
473.00
-65.00
-51.00
397.00
729.00
36.00
Net Cash Inflow / Outflow
364.00
-478.00
61.00
731.00
417.00
-7.00
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 General Oyster, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-29.223
-215.925
186.00
86.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
56.421
-245.023
301.00
123.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
128.591
-209.757
337.00
161.30%
Cash Flow from Investing Activities
-237.292
-710.442
473.00
66.60%
Cash Flow from Financing Activities
473.452
-65.794
538.00
819.60%
Net Cash Inflow / Outflow
364.751
-985.993
1,349.00
136.99%
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 229.11% vs -145.52% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
128.59
-99.60
229.11%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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