Cash Flow OBIC 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
90,082.00
81,078.00
70,225.00
59,793.00
52,884.00
47,905.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,556.00
-231.00
-1,532.00
-3,903.00
2,100.00
181.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
62,794.00
55,831.00
52,960.00
38,972.00
41,677.00
31,999.00
Cash Flow from Investing Activities
-3,934.00
-2,206.00
1,282.00
-44,053.00
-5,422.00
-9,238.00
Cash Flow from Financing Activities
-29,038.00
-39,702.00
-20,619.00
-22,965.00
-15,121.00
-13,120.00
Net Cash Inflow / Outflow
29,822.00
13,923.00
33,621.00
-28,046.00
21,134.00
9,641.00
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
-2.00
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 OBIC Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
90082
133259
-43,177.00
-32.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1556
-14886
13,330.00
89.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
62794
130196
-67,402.00
-51.77%
Cash Flow from Investing Activities
-3934
-47590
43,656.00
91.73%
Cash Flow from Financing Activities
-29038
-87314
58,276.00
66.74%
Net Cash Inflow / Outflow
29822
-5337
35,159.00
658.78%
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
-629
629.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 12.47% vs 5.42% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
62,794.00
55,831.00
12.47%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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