Cash Flow PLAZA HOLDINGS 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
292.00
58.00
-174.00
122.00
736.00
152.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
117.00
-39.00
4.00
-623.00
-1,079.00
152.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
753.00
525.00
439.00
9.00
-68.00
1,232.00
Cash Flow from Investing Activities
-184.00
108.00
-433.00
-287.00
560.00
-458.00
Cash Flow from Financing Activities
-122.00
-573.00
-242.00
-17.00
-436.00
-284.00
Net Cash Inflow / Outflow
443.00
66.00
-233.00
-292.00
56.00
488.00
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
-3.00
5.00
2.00
2.00
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 PLAZA HOLDINGS CO., LTD.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
292.091
4463.613
-4,171.00
-93.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
117.634
-488.373
605.00
124.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
753.704
3411.114
-2,658.00
-77.90%
Cash Flow from Investing Activities
-184.442
-2069.119
1,885.00
91.09%
Cash Flow from Financing Activities
-122.428
-857.203
735.00
85.72%
Net Cash Inflow / Outflow
443.471
484.792
-41.00
-8.52%
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
-3.363
0
-3.00
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 43.32% vs 19.64% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
753.70
525.87
43.32%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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