Cash Flow TECHNO HORIZON 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
-22.00
1,402.00
-770.00
969.00
2,671.00
1,588.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-705.00
-731.00
-2,140.00
-792.00
-1,486.00
274.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
849.00
1,367.00
-1,272.00
1,028.00
1,617.00
2,050.00
Cash Flow from Investing Activities
-955.00
-835.00
-864.00
-4,585.00
-2,329.00
-334.00
Cash Flow from Financing Activities
142.00
-1,504.00
1,525.00
-788.00
4,051.00
1,164.00
Net Cash Inflow / Outflow
189.00
-857.00
-461.00
-4,257.00
3,320.00
2,875.00
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
152.00
113.00
148.00
86.00
-19.00
-5.00
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 TECHNO HORIZON Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-22.414
5327.531
-5,349.00
-100.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-705.167
891.943
-1,596.00
-179.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
849.971
5743.088
-4,894.00
-85.20%
Cash Flow from Investing Activities
-955.469
2875.238
-3,830.00
-133.23%
Cash Flow from Financing Activities
142.477
-5439.112
5,581.00
102.62%
Net Cash Inflow / Outflow
189.92
3558.83
-3,369.00
-94.66%
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
152.941
379.616
-227.00
-59.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -37.87% vs 207.52% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
849.97
1,367.99
-37.87%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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