Cash Flow SMS Co., Ltd. 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
8,231.00
9,742.00
8,795.00
7,707.00
6,470.00
6,375.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,616.00
-928.00
-369.00
336.00
130.00
-772.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,806.00
9,773.00
8,504.00
9,818.00
6,769.00
5,591.00
Cash Flow from Investing Activities
-4,071.00
-3,739.00
-3,763.00
-2,079.00
-1,783.00
-2,127.00
Cash Flow from Financing Activities
-4,148.00
-5,020.00
-3,043.00
-3,987.00
-5,224.00
-3,132.00
Net Cash Inflow / Outflow
-2,112.00
1,196.00
2,043.00
3,981.00
-348.00
602.00
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
301.00
182.00
345.00
229.00
-110.00
270.00
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 SMS Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
8231
22139
-13,908.00
-62.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3616
8332
-11,948.00
-143.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5806
31177
-25,371.00
-81.38%
Cash Flow from Investing Activities
-4071
-1568
-2,503.00
-159.63%
Cash Flow from Financing Activities
-4148
-20146
15,998.00
79.41%
Net Cash Inflow / Outflow
-2112
9869
-11,981.00
-121.40%
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
301
406
-105.00
-25.86%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -40.59% vs 14.92% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
5,806.00
9,773.00
-40.59%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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