Cash Flow Otec 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
4,152.00
2,040.00
1,995.00
2,076.00
2,065.00
2,433.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-73.00
1,068.00
-1,007.00
-339.00
-201.00
662.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,542.00
2,779.00
779.00
1,064.00
1,235.00
2,514.00
Cash Flow from Investing Activities
-922.00
-842.00
-978.00
-639.00
-2,262.00
-831.00
Cash Flow from Financing Activities
-576.00
-187.00
-842.00
-411.00
-456.00
-421.00
Net Cash Inflow / Outflow
2,042.00
1,749.00
-1,040.00
14.00
-1,483.00
1,261.00
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 Otec Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
4152.786
3756.429
396.00
10.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-73.274
635.252
-708.00
-111.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3542.153
5445.307
-1,903.00
-34.95%
Cash Flow from Investing Activities
-922.951
-2478.31
1,556.00
62.76%
Cash Flow from Financing Activities
-576.986
-1337.76
761.00
56.87%
Net Cash Inflow / Outflow
2042.216
1511.441
531.00
35.12%
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
-117.796
117.00
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 27.44% vs 256.52% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
3,542.15
2,779.57
27.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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