Cash Flow IDEC 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
3,410.00
6,702.00
14,401.00
11,270.00
4,251.00
4,680.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4,052.00
-1,686.00
-6,336.00
-3,214.00
1,064.00
415.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11,248.00
5,504.00
7,009.00
9,652.00
7,443.00
6,928.00
Cash Flow from Investing Activities
-4,097.00
-1,922.00
-3,110.00
-1,288.00
-3,147.00
-2,037.00
Cash Flow from Financing Activities
-2,905.00
-4,462.00
-4,403.00
-8,676.00
-3,672.00
-3,605.00
Net Cash Inflow / Outflow
4,155.00
-90.00
-135.00
195.00
1,017.00
1,126.00
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
-91.00
790.00
369.00
507.00
393.00
-160.00
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 IDEC Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3410
8034.755
-4,624.00
-57.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4052
684.585
3,368.00
491.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11248
8874.187
2,374.00
26.75%
Cash Flow from Investing Activities
-4097
-3746.218
-351.00
-9.36%
Cash Flow from Financing Activities
-2905
-3602.101
697.00
19.35%
Net Cash Inflow / Outflow
4155
1762.583
2,393.00
135.73%
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
-91
236.715
-327.00
-138.44%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 104.36% vs -21.47% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
11,248.00
5,504.00
104.36%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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