Cash Flow Rorze Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
32,560.00
27,066.00
30,352.00
18,485.00
8,943.00
7,504.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7,967.00
-4,624.00
-25,717.00
-12,923.00
125.00
307.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
36,791.00
15,544.00
-1,920.00
3,016.00
8,157.00
6,659.00
Cash Flow from Investing Activities
-6,455.00
-5,908.00
-5,151.00
-916.00
-2,658.00
-5,703.00
Cash Flow from Financing Activities
-9,160.00
-792.00
10,742.00
3,578.00
-1,449.00
434.00
Net Cash Inflow / Outflow
23,380.00
9,659.00
4,660.00
6,806.00
3,987.00
1,299.00
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
2,204.00
815.00
989.00
1,128.00
-62.00
-90.00
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 Rorze Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
32560
50501
-17,941.00
-35.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7967
33012
-25,045.00
-75.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
36791
-9706
46,497.00
479.05%
Cash Flow from Investing Activities
-6455
98051
-1,04,506.00
-106.58%
Cash Flow from Financing Activities
-9160
-47891
38,731.00
80.87%
Net Cash Inflow / Outflow
23380
40528
-17,148.00
-42.31%
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
2204
74
2,130.00
2878.38%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is 136.69% vs 909.58% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
36,791.00
15,544.00
136.69%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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