Cash Flow Netyear Group 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
-6.00
144.00
280.00
810.00
140.00
-75.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9.00
-29.00
62.00
17.00
72.00
-80.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
74.00
81.00
153.00
205.00
245.00
-153.00
Cash Flow from Investing Activities
-4.00
-100.00
127.00
706.00
-18.00
-31.00
Cash Flow from Financing Activities
-41.00
-40.00
-22.00
-22.00
222.00
-63.00
Net Cash Inflow / Outflow
27.00
-59.00
257.00
888.00
449.00
-248.00
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 Netyear Group Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-6.906
-285.147
279.00
97.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9.989
-6.98
-3.00
-43.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
74.252
48.092
26.00
54.40%
Cash Flow from Investing Activities
-4.625
-291.799
287.00
98.42%
Cash Flow from Financing Activities
-41.954
79.553
-120.00
-152.74%
Net Cash Inflow / Outflow
27.673
-164.154
191.00
116.86%
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 -8.77% vs -46.92% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
74.25
81.39
-8.77%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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