Cash Flow H2O Retailing 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
51,330.00
22,289.00
21,146.00
15,586.00
-24,030.00
-9,337.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,586.00
10,958.00
6,304.00
-7,186.00
5,295.00
-13,496.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
46,268.00
49,332.00
30,295.00
6,465.00
12,755.00
9,871.00
Cash Flow from Investing Activities
-13,304.00
-17,752.00
5,782.00
-5,203.00
-20,761.00
-22,451.00
Cash Flow from Financing Activities
-44,990.00
-22,531.00
-12,549.00
-28,578.00
31,859.00
-16,440.00
Net Cash Inflow / Outflow
-11,434.00
9,354.00
23,845.00
-26,553.00
24,032.00
-29,139.00
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
592.00
305.00
317.00
763.00
179.00
-119.00
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 H2O Retailing Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
51330
20499
30,831.00
150.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1586
3994
-5,580.00
-139.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
46268
40121
6,147.00
15.32%
Cash Flow from Investing Activities
-13304
-91636
78,332.00
85.48%
Cash Flow from Financing Activities
-44990
55234
-1,00,224.00
-181.45%
Net Cash Inflow / Outflow
-11434
3719
-15,153.00
-407.45%
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
592
0
592.00
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 -6.21% vs 62.84% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
46,268.00
49,332.00
-6.21%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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