Cash Flow UNITED ARROWS 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
7,082.00
7,155.00
6,548.00
1,759.00
-7,519.00
6,221.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,176.00
-1,349.00
2,344.00
2,034.00
-996.00
-2,555.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,097.00
6,341.00
10,258.00
6,891.00
-4,277.00
5,510.00
Cash Flow from Investing Activities
-6,240.00
-2,656.00
-1,255.00
215.00
-4,079.00
-2,676.00
Cash Flow from Financing Activities
-699.00
-5,773.00
-5,979.00
-8,000.00
9,268.00
-2,929.00
Net Cash Inflow / Outflow
168.00
-2,075.00
2,970.00
-1,011.00
879.00
-112.00
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
10.00
13.00
-54.00
-117.00
-33.00
-17.00
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 UNITED ARROWS LTD.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
7082
12442
-5,360.00
-43.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2176
-3455
1,279.00
37.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7097
13784
-6,687.00
-48.51%
Cash Flow from Investing Activities
-6240
5744
-11,984.00
-208.64%
Cash Flow from Financing Activities
-699
-21148
20,449.00
96.69%
Net Cash Inflow / Outflow
168
-1549
1,717.00
110.85%
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
10
71
-61.00
-85.92%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 11.92% vs -38.18% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
7,097.00
6,341.00
11.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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