Cash Flow System Location 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
497.00
573.00
584.00
609.00
626.00
493.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-52.00
24.00
43.00
-8.00
-3.00
38.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
495.00
541.00
596.00
397.00
357.00
448.00
Cash Flow from Investing Activities
-135.00
-90.00
-737.00
-300.00
120.00
-60.00
Cash Flow from Financing Activities
-133.00
-133.00
-176.00
-109.00
-95.00
-74.00
Net Cash Inflow / Outflow
226.00
317.00
-317.00
-10.00
381.00
313.00
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
0.00
-1.00
1.00
0.00
0.00
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 System Location Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
497.371
231.13
266.00
115.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-52.609
-358.969
306.00
85.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
495.632
-242.336
737.00
304.52%
Cash Flow from Investing Activities
-135.168
-3453.478
3,318.00
96.09%
Cash Flow from Financing Activities
-133.999
3861.017
-3,994.00
-103.47%
Net Cash Inflow / Outflow
226.737
165.202
61.00
37.25%
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
0.272
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -8.54% vs -9.17% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
495.63
541.92
-8.54%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
