Cash Flow I'rom Group Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,966.00
3,342.00
2,586.00
1,687.00
1,127.00
1,178.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,144.00
361.00
238.00
-977.00
-622.00
-635.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
446.00
3,561.00
2,630.00
374.00
637.00
504.00
Cash Flow from Investing Activities
-2,783.00
-4,842.00
-2,918.00
-1,468.00
-1,542.00
-2,216.00
Cash Flow from Financing Activities
163.00
4,256.00
2,677.00
2,754.00
258.00
2,148.00
Net Cash Inflow / Outflow
-2,149.00
2,999.00
2,512.00
1,684.00
-643.00
433.00
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
25.00
24.00
123.00
24.00
4.00
-3.00
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 I'rom Group Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1966
11875
-9,909.00
-83.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1144
3273
-4,417.00
-134.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
446
10449
-10,003.00
-95.73%
Cash Flow from Investing Activities
-2783
2386
-5,169.00
-216.64%
Cash Flow from Financing Activities
163
-1856
2,019.00
108.78%
Net Cash Inflow / Outflow
-2149
11088
-13,237.00
-119.38%
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
25
109
-84.00
-77.06%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -87.48% vs 35.40% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
446.00
3,561.00
-87.48%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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