Cash Flow Superbag 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
1,034.00
1,088.00
474.00
-678.00
-159.00
529.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-235.00
-176.00
-623.00
994.00
-46.00
941.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
801.00
1,042.00
60.00
500.00
-118.00
1,779.00
Cash Flow from Investing Activities
239.00
-327.00
30.00
705.00
19.00
-46.00
Cash Flow from Financing Activities
-763.00
-357.00
-255.00
-575.00
-147.00
-649.00
Net Cash Inflow / Outflow
247.00
384.00
-154.00
755.00
-231.00
1,063.00
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
-30.00
26.00
11.00
125.00
15.00
-21.00
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 Superbag Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1034
430.936
604.00
139.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-235
-394.184
159.00
40.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
801
392.755
409.00
103.94%
Cash Flow from Investing Activities
239
-1024.077
1,263.00
123.34%
Cash Flow from Financing Activities
-763
608.606
-1,371.00
-225.37%
Net Cash Inflow / Outflow
247
57.77
190.00
327.56%
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
-30
80.486
-110.00
-137.27%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -23.13% vs 1,636.67% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
801.00
1,042.00
-23.13%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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