Cash Flow JFLA Holdings, Inc. 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
969.00
-335.00
-1,922.00
-1,521.00
-1,966.00
2,129.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,820.00
-381.00
-1,508.00
-882.00
39.00
-144.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
471.00
1,655.00
-728.00
593.00
-291.00
1,405.00
Cash Flow from Investing Activities
-1,227.00
400.00
-298.00
-899.00
2,985.00
1,120.00
Cash Flow from Financing Activities
-452.00
1,568.00
-1,581.00
-1,030.00
-5,013.00
-2,147.00
Net Cash Inflow / Outflow
-1,141.00
3,646.00
-2,541.00
-1,291.00
-2,272.00
309.00
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
67.00
22.00
66.00
43.00
47.00
-69.00
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 JFLA Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
969.573
648.912
321.00
49.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1820.718
49.195
-1,869.00
-3801.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
471.41
603.842
-132.00
-21.93%
Cash Flow from Investing Activities
-1227.659
689.619
-1,916.00
-278.02%
Cash Flow from Financing Activities
-452.777
-852.662
400.00
46.90%
Net Cash Inflow / Outflow
-1141.266
440.28
-1,581.00
-359.21%
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
67.76
-0.519
67.00
13155.88%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -71.53% vs 327.41% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
471.41
1,655.82
-71.53%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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