Cash Flow SRS HOLDINGS 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
1,613.00
1,971.00
-1,472.00
2,188.00
-4,210.00
-2,075.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-235.00
-428.00
2,226.00
794.00
-2,795.00
-474.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,677.00
3,727.00
2,075.00
4,705.00
-3,532.00
1,243.00
Cash Flow from Investing Activities
-10,460.00
-2,292.00
-2,801.00
-1,861.00
882.00
-4,461.00
Cash Flow from Financing Activities
6,978.00
-1,216.00
-30.00
550.00
3,202.00
2,751.00
Net Cash Inflow / Outflow
196.00
221.00
-756.00
3,403.00
553.00
-462.00
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
2.00
0.00
9.00
1.00
4.00
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 SRS HOLDINGS CO., LTD.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1613.209
2670.189
-1,057.00
-39.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-235.393
507.094
-742.00
-146.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3677.901
3953.274
-276.00
-6.97%
Cash Flow from Investing Activities
-10460.529
-3761.36
-6,699.00
-178.10%
Cash Flow from Financing Activities
6978.482
645.816
6,333.00
980.57%
Net Cash Inflow / Outflow
196.089
848.688
-652.00
-76.90%
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
0.235
10.958
-10.00
-97.86%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -1.32% vs 79.55% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
3,677.90
3,727.25
-1.32%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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