Cash Flow Uluru 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
696.00
1,153.00
5.00
-251.00
148.00
-190.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
189.00
33.00
199.00
240.00
416.00
247.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
651.00
1,474.00
328.00
-30.00
701.00
-52.00
Cash Flow from Investing Activities
-553.00
-441.00
-695.00
-416.00
-196.00
-81.00
Cash Flow from Financing Activities
-283.00
160.00
-42.00
-39.00
-78.00
-42.00
Net Cash Inflow / Outflow
-184.00
1,193.00
-409.00
-486.00
426.00
-175.00
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 Uluru Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
696.286
951.629
-255.00
-26.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
189.656
390.204
-201.00
-51.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
651.913
2089.136
-1,438.00
-68.80%
Cash Flow from Investing Activities
-553.082
-617.285
64.00
10.40%
Cash Flow from Financing Activities
-283.597
-500.156
217.00
43.30%
Net Cash Inflow / Outflow
-184.766
971.695
-1,155.00
-119.01%
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
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 -55.80% vs 348.50% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
651.91
1,474.94
-55.80%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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