Cash Flow ROUND ONE 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
22,728.00
21,485.00
15,038.00
4,272.00
-21,829.00
7,168.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,178.00
261.00
794.00
5,076.00
-2,624.00
-25.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
63,955.00
62,886.00
35,830.00
28,304.00
-7,528.00
20,585.00
Cash Flow from Investing Activities
-23,992.00
-15,390.00
-11,911.00
-8,473.00
-6,344.00
-12,108.00
Cash Flow from Financing Activities
-25,088.00
-41,048.00
-42,110.00
-19,302.00
24,088.00
3,626.00
Net Cash Inflow / Outflow
14,692.00
7,371.00
-17,209.00
1,465.00
10,337.00
11,991.00
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
-183.00
923.00
982.00
936.00
121.00
-112.00
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 ROUND ONE Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
22728
21332
1,396.00
6.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1178
-1573
2,751.00
174.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
63955
24925
39,030.00
156.59%
Cash Flow from Investing Activities
-23992
-500031
4,76,039.00
95.20%
Cash Flow from Financing Activities
-25088
509939
-5,35,027.00
-104.92%
Net Cash Inflow / Outflow
14692
34833
-20,141.00
-57.82%
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
-183
0
-183.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 1.70% vs 75.51% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
63,955.00
62,886.00
1.70%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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