Cash Flow Resorttrust, Inc. 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
28,411.00
22,870.00
22,567.00
10,780.00
-6,953.00
11,153.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,292.00
13,063.00
4,982.00
7,259.00
-2,164.00
1,548.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
36,140.00
38,717.00
23,911.00
22,662.00
22,981.00
19,096.00
Cash Flow from Investing Activities
-30,936.00
-12,519.00
6,314.00
2,736.00
-13,577.00
-8,247.00
Cash Flow from Financing Activities
-9,272.00
-23,310.00
-30,995.00
-49,026.00
22,012.00
-13,364.00
Net Cash Inflow / Outflow
-3,918.00
2,935.00
-658.00
-23,548.00
31,379.00
-2,518.00
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
150.00
47.00
112.00
80.00
-37.00
-3.00
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 Resorttrust, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
28411
20797
7,614.00
36.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3292
3911
-619.00
-15.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
36140
29449
6,691.00
22.72%
Cash Flow from Investing Activities
-30936
-43682
12,746.00
29.18%
Cash Flow from Financing Activities
-9272
8195
-17,467.00
-213.14%
Net Cash Inflow / Outflow
-3918
-6083
2,165.00
35.59%
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
150
-45
195.00
433.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -6.66% vs 61.92% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
36,140.00
38,717.00
-6.66%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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