Cash Flow Smaregi, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,358.00
1,663.00
954.00
642.00
846.00
751.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
194.00
2.00
132.00
-206.00
90.00
16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,465.00
1,711.00
986.00
222.00
772.00
730.00
Cash Flow from Investing Activities
-1,919.00
-393.00
-310.00
-84.00
-103.00
-190.00
Cash Flow from Financing Activities
82.00
8.00
-447.00
17.00
-228.00
-91.00
Net Cash Inflow / Outflow
628.00
1,327.00
227.00
155.00
441.00
448.00
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 Smaregi, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2358.027
5795
-3,437.00
-59.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
194.913
-1080
1,274.00
118.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2465.381
5269
-2,804.00
-53.21%
Cash Flow from Investing Activities
-1919.542
-1667
-252.00
-15.15%
Cash Flow from Financing Activities
82.215
-4850
4,932.00
101.70%
Net Cash Inflow / Outflow
628.054
-1241
1,869.00
150.61%
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
7
-7.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'25
YoY Growth in year ended Apr 2025 is 44.06% vs 73.49% in Apr 2024
Apr'25
Apr'24
Change(%)
Cash Flow from Operating Activities
2,465.38
1,711.33
44.06%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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