Cash Flow p-ban.com 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
155.00
129.00
179.00
199.00
206.00
168.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-17.00
35.00
-47.00
61.00
-23.00
67.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
144.00
148.00
104.00
228.00
137.00
227.00
Cash Flow from Investing Activities
-46.00
-92.00
-37.00
-57.00
-23.00
-14.00
Cash Flow from Financing Activities
-37.00
-31.00
-168.00
-26.00
-94.00
-41.00
Net Cash Inflow / Outflow
61.00
24.00
-101.00
145.00
19.00
170.00
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 p-ban.com Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
155.464
668.319
-513.00
-76.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-17.171
-116.052
99.00
85.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
144.56
519.836
-375.00
-72.19%
Cash Flow from Investing Activities
-46.174
-227.056
181.00
79.66%
Cash Flow from Financing Activities
-37.333
-281.315
244.00
86.73%
Net Cash Inflow / Outflow
61.051
11.465
50.00
432.50%
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 -2.86% vs 41.81% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
144.56
148.81
-2.86%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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