Cash Flow The Zenitaka 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
5,132.00
3,935.00
3,078.00
3,377.00
5,562.00
6,698.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-11,623.00
-27,696.00
-4,757.00
-15,087.00
16,932.00
-7,806.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-7,727.00
-22,389.00
-2,912.00
-13,717.00
21,261.00
-3,501.00
Cash Flow from Investing Activities
-26.00
2,667.00
-12,976.00
-1,407.00
-716.00
-755.00
Cash Flow from Financing Activities
2,657.00
19,302.00
-696.00
-394.00
-948.00
-989.00
Net Cash Inflow / Outflow
-4,952.00
-89.00
-16,122.00
-15,119.00
19,608.00
-5,323.00
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
144.00
331.00
462.00
399.00
11.00
-78.00
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 The Zenitaka Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
5132
4361
771.00
17.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11623
1451
-13,074.00
-901.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-7727
4961
-12,688.00
-255.75%
Cash Flow from Investing Activities
-26
-3470
3,444.00
99.25%
Cash Flow from Financing Activities
2657
378
2,279.00
602.91%
Net Cash Inflow / Outflow
-4952
1899
-6,851.00
-360.77%
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
144
30
114.00
380.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 65.49% vs -668.85% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-7,727.00
-22,389.00
65.49%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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