Cash Flow Neturen Co., Ltd. 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
2,818.00
2,645.00
1,279.00
4,467.00
1,198.00
1,593.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
163.00
-396.00
-55.00
-244.00
-165.00
1,109.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,107.00
4,193.00
3,888.00
6,335.00
3,969.00
6,298.00
Cash Flow from Investing Activities
-3,404.00
-1,647.00
-1,203.00
-40.00
-758.00
-3,959.00
Cash Flow from Financing Activities
1,713.00
-5,080.00
-4,286.00
-1,970.00
-1,595.00
-1,871.00
Net Cash Inflow / Outflow
2,769.00
-2,101.00
-1,188.00
4,790.00
1,612.00
412.00
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
353.00
433.00
413.00
465.00
-4.00
-56.00
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 Neturen Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2818
2357
461.00
19.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
163
1670
-1,507.00
-90.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4107
6449
-2,342.00
-36.32%
Cash Flow from Investing Activities
-3404
-3435
31.00
0.90%
Cash Flow from Financing Activities
1713
912
801.00
87.83%
Net Cash Inflow / Outflow
2769
3697
-928.00
-25.10%
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
353
-229
582.00
254.15%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -2.05% vs 7.84% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
4,107.00
4,193.00
-2.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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