Cash Flow Japan Reliance Service 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
295.00
372.00
198.00
239.00
229.00
145.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-199.00
115.00
91.00
-94.00
8.00
41.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
22.00
324.00
251.00
82.00
193.00
176.00
Cash Flow from Investing Activities
22.00
43.00
-115.00
-138.00
-34.00
-17.00
Cash Flow from Financing Activities
-163.00
-157.00
152.00
-162.00
31.00
-187.00
Net Cash Inflow / Outflow
-119.00
210.00
287.00
-217.00
190.00
-28.00
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 Japan Reliance Service Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
295.721
-292.08
587.00
201.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-199.862
26.214
-225.00
-862.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22.089
-100.707
122.00
121.93%
Cash Flow from Investing Activities
22.657
-68.787
90.00
132.94%
Cash Flow from Financing Activities
-163.854
11.412
-174.00
-1535.80%
Net Cash Inflow / Outflow
-119.108
-168.002
49.00
29.10%
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
-9.92
9.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -93.20% vs 29.24% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
22.09
324.96
-93.20%
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