Cash Flow Renova, Inc. (Japan) 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
3,068.00
12,183.00
4,996.00
7,671.00
13,201.00
6,818.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
18,365.00
4,855.00
-646.00
2,822.00
7,536.00
-2,776.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
31,499.00
18,732.00
10,132.00
12,154.00
12,469.00
4,882.00
Cash Flow from Investing Activities
-16,498.00
-23,817.00
-8,970.00
-18,290.00
-13,163.00
-21,109.00
Cash Flow from Financing Activities
-8,285.00
847.00
2,664.00
3,132.00
9,458.00
14,465.00
Net Cash Inflow / Outflow
6,624.00
-4,044.00
4,855.00
-2,874.00
8,777.00
-1,762.00
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
-92.00
194.00
1,029.00
130.00
13.00
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 Renova, Inc. (Japan)
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3068
84355
-81,287.00
-96.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
18365
7164
11,201.00
156.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
31499
125588
-94,089.00
-74.92%
Cash Flow from Investing Activities
-16498
-90702
74,204.00
81.81%
Cash Flow from Financing Activities
-8285
10726
-19,011.00
-177.24%
Net Cash Inflow / Outflow
6624
45612
-38,988.00
-85.48%
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
-92
0
-92.00
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 68.16% vs 84.88% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
31,499.00
18,732.00
68.16%
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