Cash Flow SWCC 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
20,744.00
13,104.00
12,756.00
11,312.00
6,730.00
7,395.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,130.00
2,835.00
-5,144.00
-10,890.00
1,484.00
-940.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13,112.00
17,740.00
4,163.00
428.00
8,882.00
8,696.00
Cash Flow from Investing Activities
71.00
1,021.00
-3,419.00
-1,519.00
-3,358.00
-3,948.00
Cash Flow from Financing Activities
-1,451.00
-15,626.00
-213.00
64.00
-5,661.00
-5,075.00
Net Cash Inflow / Outflow
11,925.00
3,268.00
680.00
-808.00
-138.00
-494.00
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
193.00
133.00
149.00
219.00
-1.00
-167.00
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 SWCC Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
20744
6168
14,576.00
236.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3130
-3420
290.00
8.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13112
9836
3,276.00
33.31%
Cash Flow from Investing Activities
71
-8025
8,096.00
100.88%
Cash Flow from Financing Activities
-1451
-7749
6,298.00
81.28%
Net Cash Inflow / Outflow
11925
-5593
17,518.00
313.21%
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
193
345
-152.00
-44.06%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -26.09% vs 326.13% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
13,112.00
17,740.00
-26.09%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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