Cash Flow International Conglomerate of Distr For Auto Hldgs Co., Ltd. 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
1,937.00
1,547.00
1,395.00
1,560.00
1,297.00
1,113.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,412.00
-647.00
1,559.00
15.00
792.00
519.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,658.00
1,136.00
3,194.00
1,783.00
2,511.00
1,903.00
Cash Flow from Investing Activities
-3,339.00
-2,752.00
-2,269.00
-1,488.00
-1,262.00
-1,109.00
Cash Flow from Financing Activities
-1,997.00
1,697.00
-923.00
-500.00
-1,229.00
-713.00
Net Cash Inflow / Outflow
320.00
81.00
2.00
-205.00
19.00
80.00
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 International Conglomerate of Distr For Auto Hldgs Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1937.56
1778.239
159.00
8.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3412.179
-410.831
3,822.00
930.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5658.194
1485.125
4,173.00
280.99%
Cash Flow from Investing Activities
-3339.688
-492.203
-2,847.00
-578.52%
Cash Flow from Financing Activities
-1997.511
-1037.119
-960.00
-92.60%
Net Cash Inflow / Outflow
320.995
-44.197
364.00
826.28%
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
0
0.00
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 398.06% vs -64.44% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
5,658.19
1,136.05
398.06%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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