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
201166
-1,39,053.00
-69.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5352
-51530
46,178.00
89.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
51743
100968
-49,225.00
-48.75%
Cash Flow from Investing Activities
-39149
7445
-46,594.00
-625.84%
Cash Flow from Financing Activities
-27165
-64777
37,612.00
58.06%
Net Cash Inflow / Outflow
-14729
51416
-66,145.00
-128.65%
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
7780
-7,938.00
-102.03%
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
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