Cash Flow RIZAP GROUP, 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
-1,495.00
-4,524.00
-7,031.00
4,190.00
-525.00
-3,202.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,940.00
-4,159.00
-6,650.00
-5,442.00
10,124.00
-404.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
18,518.00
9,802.00
247.00
10,006.00
24,867.00
13,919.00
Cash Flow from Investing Activities
8,726.00
-13,645.00
-9,506.00
2,814.00
303.00
-3,389.00
Cash Flow from Financing Activities
-19,798.00
993.00
910.00
-22,610.00
-18,495.00
-27,549.00
Net Cash Inflow / Outflow
7,434.00
-2,750.00
-8,285.00
-9,679.00
6,713.00
-17,069.00
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
-12.00
100.00
64.00
111.00
38.00
-50.00
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 RIZAP GROUP, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-1495
16252
-17,747.00
-109.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2940
-5288
2,348.00
44.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18518
7779
10,739.00
138.05%
Cash Flow from Investing Activities
8726
1100
7,626.00
693.27%
Cash Flow from Financing Activities
-19798
-13520
-6,278.00
-46.43%
Net Cash Inflow / Outflow
7434
-4659
12,093.00
259.56%
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
-12
-18
6.00
33.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 88.92% vs 3,868.42% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
18,518.00
9,802.00
88.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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