Cash Flow Globalway, 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
-283.00
-377.00
-435.00
517.00
-333.00
-192.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-277.00
-121.00
-202.00
140.00
-45.00
-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
-542.00
-505.00
-635.00
280.00
-429.00
-268.00
Cash Flow from Investing Activities
23.00
553.00
292.00
351.00
306.00
-8.00
Cash Flow from Financing Activities
191.00
-11.00
-26.00
457.00
3.00
158.00
Net Cash Inflow / Outflow
-331.00
38.00
-361.00
1,101.00
-119.00
-119.00
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
-4.00
2.00
8.00
11.00
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 Globalway, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-283.139
914.123
-1,197.00
-130.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-277.395
-337.782
60.00
17.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-542.777
592.768
-1,134.00
-191.57%
Cash Flow from Investing Activities
23.797
-865.662
888.00
102.75%
Cash Flow from Financing Activities
191.431
449.614
-258.00
-57.42%
Net Cash Inflow / Outflow
-331.77
176.133
-507.00
-288.36%
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
-4.221
-0.587
-4.00
-619.08%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -7.29% vs 20.43% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-542.78
-505.91
-7.29%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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