Cash Flow Restar 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
5,293.00
12,000.00
10,425.00
8,536.00
4,334.00
8,018.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11,678.00
3,281.00
-16,490.00
-37,205.00
13,891.00
11,394.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
20,196.00
15,668.00
-363.00
-26,625.00
20,133.00
16,591.00
Cash Flow from Investing Activities
61.00
-6,613.00
-5,604.00
-16,167.00
13,542.00
-16,386.00
Cash Flow from Financing Activities
-16,110.00
-3,005.00
3,713.00
34,488.00
-15,337.00
2,683.00
Net Cash Inflow / Outflow
4,511.00
7,487.00
-1,454.00
-6,765.00
18,805.00
2,816.00
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
364.00
1,437.00
800.00
1,539.00
467.00
-72.00
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 Restar Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
5293
16706
-11,413.00
-68.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11678
-4652
16,330.00
351.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
20196
12903
7,293.00
56.52%
Cash Flow from Investing Activities
61
-21692
21,753.00
100.28%
Cash Flow from Financing Activities
-16110
3276
-19,386.00
-591.76%
Net Cash Inflow / Outflow
4511
-5327
9,838.00
184.68%
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
364
186
178.00
95.70%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 28.90% vs 4,416.25% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
20,196.00
15,668.00
28.90%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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