Cash Flow M3, 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
62,113.00
67,483.00
72,847.00
98,266.00
58,292.00
34,610.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5,352.00
4,201.00
674.00
-2,282.00
-4,130.00
-2,105.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
51,743.00
58,310.00
57,113.00
52,108.00
46,627.00
26,789.00
Cash Flow from Investing Activities
-39,149.00
-29,312.00
-27,523.00
-26,822.00
2,427.00
-47,879.00
Cash Flow from Financing Activities
-27,165.00
-712.00
-17,247.00
-12,956.00
-10,450.00
41,396.00
Net Cash Inflow / Outflow
-14,729.00
31,342.00
14,066.00
15,110.00
41,196.00
20,410.00
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
-158.00
3,056.00
1,723.00
2,780.00
2,592.00
104.00
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 M3, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
62113
142148
-80,035.00
-56.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5352
61987
-67,339.00
-108.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
51743
171872
-1,20,129.00
-69.89%
Cash Flow from Investing Activities
-39149
102247
-1,41,396.00
-138.29%
Cash Flow from Financing Activities
-27165
-118688
91,523.00
77.11%
Net Cash Inflow / Outflow
-14729
166937
-1,81,666.00
-108.82%
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
-158
11506
-11,664.00
-101.37%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -11.26% vs 2.10% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
51,743.00
58,310.00
-11.26%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
