Cash Flow Unipos, Inc. 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
-93.00
-502.00
-912.00
-2,538.00
-762.00
-773.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
150.00
195.00
-1.00
109.00
229.00
-14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
52.00
-302.00
-933.00
-1,473.00
-102.00
-332.00
Cash Flow from Investing Activities
55.00
177.00
99.00
-274.00
-512.00
-322.00
Cash Flow from Financing Activities
-88.00
-79.00
-8.00
2,581.00
849.00
715.00
Net Cash Inflow / Outflow
19.00
-204.00
-843.00
836.00
226.00
54.00
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
2.00
-8.00
-6.00
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 Unipos, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-93.919
-100.785
7.00
6.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
150.049
44.505
106.00
237.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
52.943
2.686
50.00
1871.07%
Cash Flow from Investing Activities
55.385
-138.327
193.00
140.04%
Cash Flow from Financing Activities
-88.654
-6.604
-82.00
-1242.43%
Net Cash Inflow / Outflow
19.674
-142.245
161.00
113.83%
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 117.50% vs 67.59% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
52.94
-302.53
117.50%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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