Cash Flow GMB Corp. 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
1,730.00
1,179.00
3,075.00
2,069.00
-496.00
-540.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,084.00
-1,746.00
-1,817.00
-5,183.00
-691.00
1,527.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,833.00
2,154.00
3,420.00
-958.00
2,775.00
4,382.00
Cash Flow from Investing Activities
-6,010.00
-4,905.00
-3,150.00
-2,466.00
-1,840.00
-4,171.00
Cash Flow from Financing Activities
518.00
379.00
635.00
1,809.00
175.00
12.00
Net Cash Inflow / Outflow
1,504.00
-2,360.00
1,381.00
-1,325.00
1,068.00
232.00
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
162.00
11.00
476.00
289.00
-41.00
9.00
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 GMB Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1730.086
3329
-1,599.00
-48.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3084.293
753
2,331.00
309.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6833.501
5482
1,351.00
24.65%
Cash Flow from Investing Activities
-6010.368
-4001
-2,009.00
-50.22%
Cash Flow from Financing Activities
518.414
-894
1,412.00
157.99%
Net Cash Inflow / Outflow
1504.303
244
1,260.00
516.52%
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
162.756
-343
505.00
147.45%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 217.25% vs -37.02% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
6,833.50
2,154.01
217.25%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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