Cash Flow Saylor Advertising, 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
65.00
-4.00
182.00
3.00
-86.00
55.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-50.00
-56.00
82.00
-166.00
-65.00
53.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
52.00
-50.00
265.00
-88.00
-143.00
72.00
Cash Flow from Investing Activities
-10.00
-5.00
11.00
46.00
15.00
-25.00
Cash Flow from Financing Activities
93.00
-178.00
-106.00
-237.00
201.00
-191.00
Net Cash Inflow / Outflow
135.00
-234.00
170.00
-278.00
73.00
-144.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Saylor Advertising, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
65.23
258.227
-193.00
-74.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-50.04
128.897
-178.00
-138.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
52.545
485.174
-433.00
-89.17%
Cash Flow from Investing Activities
-10.585
-124.801
114.00
91.52%
Cash Flow from Financing Activities
93.972
-405.531
498.00
123.17%
Net Cash Inflow / Outflow
135.932
-45.158
180.00
401.01%
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
0
0
0.00
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 204.43% vs -118.95% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
52.55
-50.32
204.43%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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