Cash Flow MarketEnterprise Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
698.00
-160.00
615.00
-342.00
32.00
623.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-20.00
-521.00
30.00
-276.00
674.00
-556.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
482.00
-424.00
192.00
-394.00
595.00
-64.00
Cash Flow from Investing Activities
-51.00
-230.00
87.00
-274.00
-76.00
-602.00
Cash Flow from Financing Activities
-196.00
495.00
421.00
129.00
-306.00
760.00
Net Cash Inflow / Outflow
224.00
-156.00
701.00
-527.00
213.00
88.00
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
-10.00
1.00
0.00
12.00
0.00
-3.00
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 MarketEnterprise Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
698.85
463.588
235.00
50.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-20.581
-531.341
511.00
96.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
482.47
116.618
366.00
313.72%
Cash Flow from Investing Activities
-51.204
-200.345
149.00
74.44%
Cash Flow from Financing Activities
-196.566
-243.538
47.00
19.29%
Net Cash Inflow / Outflow
224.097
-343.285
567.00
165.28%
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
-10.603
-16.02
6.00
33.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 213.76% vs -319.81% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
482.47
-424.12
213.76%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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