Cash Flow MT Genex 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
431.00
451.00
382.00
342.00
328.00
527.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-17.00
-67.00
-148.00
97.00
197.00
-206.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
295.00
288.00
122.00
394.00
341.00
207.00
Cash Flow from Investing Activities
-11.00
-183.00
-22.00
-1.00
-120.00
-35.00
Cash Flow from Financing Activities
-111.00
-103.00
-112.00
-76.00
-44.00
-42.00
Net Cash Inflow / Outflow
171.00
1.00
-12.00
316.00
175.00
128.00
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 MT Genex Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
431.843
895.896
-464.00
-51.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-17.561
-2065.976
2,048.00
99.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
295.304
-1459.102
1,754.00
120.24%
Cash Flow from Investing Activities
-11.807
53.802
-64.00
-121.95%
Cash Flow from Financing Activities
-111.995
660.194
-771.00
-116.96%
Net Cash Inflow / Outflow
171.5
-745.106
916.00
123.02%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 2.18% vs 135.86% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
295.30
288.99
2.18%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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