Cash Flow UNITED, 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
2,575.00
4,059.00
6,167.00
5,811.00
5,488.00
1,558.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
478.00
-127.00
349.00
-476.00
525.00
672.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,064.00
2,898.00
4,547.00
3,475.00
6,858.00
2,222.00
Cash Flow from Investing Activities
111.00
-1,076.00
-839.00
-477.00
-171.00
-367.00
Cash Flow from Financing Activities
-1,866.00
-1,394.00
-1,903.00
-3,849.00
-1,428.00
-2,069.00
Net Cash Inflow / Outflow
310.00
427.00
1,804.00
-852.00
5,258.00
-225.00
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
-11.00
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, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2575.083
4820.148
-2,245.00
-46.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
478.963
409.167
69.00
17.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2064.838
5818.268
-3,754.00
-64.51%
Cash Flow from Investing Activities
111.595
894.049
-783.00
-87.52%
Cash Flow from Financing Activities
-1866.135
-5032.295
3,166.00
62.92%
Net Cash Inflow / Outflow
310.298
1568.287
-1,258.00
-80.21%
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
-111.735
111.00
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 -28.77% vs -36.25% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,064.84
2,898.82
-28.77%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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