Cash Flow Rentracks 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
1,116.00
584.00
377.00
726.00
392.00
154.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
496.00
277.00
-452.00
-713.00
-6.00
-201.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,579.00
626.00
-298.00
-84.00
484.00
-237.00
Cash Flow from Investing Activities
-87.00
-27.00
-178.00
-55.00
-31.00
-281.00
Cash Flow from Financing Activities
-196.00
915.00
1,017.00
282.00
363.00
-75.00
Net Cash Inflow / Outflow
1,296.00
1,513.00
537.00
153.00
827.00
-610.00
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
1.00
0.00
-2.00
12.00
11.00
-17.00
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 Rentracks Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1116.777
153.05
963.00
629.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
496.692
-63.82
559.00
878.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1579.167
119.587
1,460.00
1220.52%
Cash Flow from Investing Activities
-87.548
-285.405
198.00
69.32%
Cash Flow from Financing Activities
-196.521
144.109
-340.00
-236.37%
Net Cash Inflow / Outflow
1296.202
-5.639
1,301.00
23086.38%
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
1.104
16.07
-15.00
-93.13%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 152.23% vs 309.70% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,579.17
626.07
152.23%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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