Cash Flow SMK 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
-978.00
-53.00
1,906.00
3,254.00
2,271.00
-3,165.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
73.00
1,400.00
-1,685.00
-3,585.00
29.00
3,702.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,439.00
3,719.00
3,591.00
2,433.00
4,653.00
6,345.00
Cash Flow from Investing Activities
-2,216.00
-1,617.00
-1,944.00
-1,631.00
-2,325.00
-2,525.00
Cash Flow from Financing Activities
286.00
-478.00
-862.00
-971.00
-3,904.00
-4,176.00
Net Cash Inflow / Outflow
218.00
1,283.00
410.00
-235.00
-1,670.00
-339.00
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
-291.00
-341.00
-375.00
-66.00
-94.00
17.00
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 SMK Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-978
2392.089
-3,370.00
-140.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
73
-811.697
884.00
108.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2439
1814.706
625.00
34.40%
Cash Flow from Investing Activities
-2216
228.101
-2,444.00
-1071.50%
Cash Flow from Financing Activities
286
-1280.959
1,566.00
122.33%
Net Cash Inflow / Outflow
218
1121.825
-903.00
-80.57%
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
-291
359.977
-650.00
-180.84%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -34.42% vs 3.56% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,439.00
3,719.00
-34.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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