Cash Flow Starts Corp., 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
36,039.00
33,280.00
30,227.00
25,611.00
23,025.00
22,358.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,992.00
-2,161.00
8,653.00
2,592.00
7,693.00
11,900.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
25,915.00
25,730.00
34,148.00
24,951.00
27,248.00
30,667.00
Cash Flow from Investing Activities
-8,769.00
-20,772.00
-10,701.00
-17,819.00
-10,360.00
-8,315.00
Cash Flow from Financing Activities
-15,275.00
3,027.00
-12,949.00
-5,963.00
-4,865.00
-9,336.00
Net Cash Inflow / Outflow
1,904.00
8,554.00
10,848.00
1,455.00
12,045.00
12,966.00
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
33.00
569.00
350.00
286.00
22.00
-50.00
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 Starts Corp., Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
36039
24499
11,540.00
47.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3992
-35727
31,735.00
88.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
25915
-21655
47,570.00
219.67%
Cash Flow from Investing Activities
-8769
3421
-12,190.00
-356.33%
Cash Flow from Financing Activities
-15275
20809
-36,084.00
-173.41%
Net Cash Inflow / Outflow
1904
2577
-673.00
-26.12%
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
33
2
31.00
1550.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 0.72% vs -24.65% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
25,915.00
25,730.00
0.72%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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