Cash Flow IR Japan Holdings 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
1,017.00
1,068.00
1,068.00
3,477.00
4,060.00
3,611.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-171.00
431.00
302.00
82.00
-422.00
140.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
773.00
1,825.00
618.00
2,602.00
2,398.00
3,512.00
Cash Flow from Investing Activities
-271.00
-295.00
-336.00
-537.00
-366.00
-197.00
Cash Flow from Financing Activities
-444.00
-1,474.00
-2,005.00
-1,686.00
-1,419.00
-1,264.00
Net Cash Inflow / Outflow
56.00
55.00
-1,725.00
379.00
610.00
2,050.00
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
-1.00
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 IR Japan Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1017.991
2626
-1,609.00
-61.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-171.827
1043
-1,214.00
-116.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
773.144
3023
-2,250.00
-74.42%
Cash Flow from Investing Activities
-271.659
237
-508.00
-214.62%
Cash Flow from Financing Activities
-444.123
-765
321.00
41.94%
Net Cash Inflow / Outflow
56.367
2507
-2,451.00
-97.75%
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
-0.995
12
-12.00
-108.29%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -57.66% vs 195.21% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
773.14
1,825.97
-57.66%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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