Cash Flow Gooddays Holdings, 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
518.00
474.00
547.00
464.00
63.00
381.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
115.00
-329.00
222.00
6.00
76.00
-219.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
638.00
36.00
624.00
507.00
46.00
44.00
Cash Flow from Investing Activities
-146.00
-748.00
-519.00
-44.00
-63.00
-127.00
Cash Flow from Financing Activities
-2.00
296.00
-50.00
-33.00
146.00
48.00
Net Cash Inflow / Outflow
488.00
-415.00
54.00
430.00
129.00
-34.00
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 Gooddays Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
518.699
236.835
282.00
119.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
115.233
-46.519
161.00
347.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
638.29
760.154
-122.00
-16.03%
Cash Flow from Investing Activities
-146.805
-619.321
473.00
76.30%
Cash Flow from Financing Activities
-2.566
120.082
-122.00
-102.14%
Net Cash Inflow / Outflow
488.919
263.052
225.00
85.86%
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
2.137
-2.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 1,655.42% vs -94.18% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
638.29
36.36
1,655.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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