Cash Flow TRE Holdings 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
19,194.00
6,006.00
7,885.00
7,662.00
4,067.00
2,910.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6,401.00
206.00
-674.00
866.00
15.00
-236.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
19,835.00
12,194.00
9,184.00
11,017.00
7,401.00
5,354.00
Cash Flow from Investing Activities
-11,882.00
-16,751.00
-6,693.00
-2,076.00
-13,588.00
-7,961.00
Cash Flow from Financing Activities
1,306.00
1,541.00
-2,827.00
-3,773.00
5,439.00
4,712.00
Net Cash Inflow / Outflow
9,259.00
-3,016.00
-336.00
5,168.00
-748.00
2,105.00
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
0.00
0.00
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 TRE Holdings Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
19194
6711.56
12,483.00
185.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6401
-218.447
-6,183.00
-2830.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
19835
6836.64
12,999.00
190.13%
Cash Flow from Investing Activities
-11882
-5955.263
-5,927.00
-99.52%
Cash Flow from Financing Activities
1306
-799.026
2,105.00
263.45%
Net Cash Inflow / Outflow
9259
59.836
9,200.00
15373.96%
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
-22.515
22.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 62.66% vs 32.77% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
19,835.00
12,194.00
62.66%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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