Cash Flow GOLDWIN 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
30,218.00
32,552.00
27,892.00
20,131.00
15,557.00
16,070.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,066.00
-5,526.00
-868.00
3,997.00
-5,348.00
-1,026.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
24,437.00
18,551.00
20,222.00
18,049.00
7,401.00
13,650.00
Cash Flow from Investing Activities
927.00
-1,488.00
-3,381.00
-1,567.00
-3,261.00
-3,449.00
Cash Flow from Financing Activities
-15,487.00
-9,367.00
-7,725.00
-11,853.00
-162.00
-6,157.00
Net Cash Inflow / Outflow
9,973.00
7,804.00
9,171.00
4,749.00
3,897.00
4,036.00
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
96.00
108.00
55.00
120.00
-81.00
-8.00
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 GOLDWIN INC.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
30218
65958
-35,740.00
-54.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3066
-9685
12,751.00
131.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
24437
73355
-48,918.00
-66.69%
Cash Flow from Investing Activities
927
-40886
41,813.00
102.27%
Cash Flow from Financing Activities
-15487
-22165
6,678.00
30.13%
Net Cash Inflow / Outflow
9973
10008
-35.00
-0.35%
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
96
-296
392.00
132.43%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 31.73% vs -8.26% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
24,437.00
18,551.00
31.73%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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