Cash Flow UNIVA Oak Holdings 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
-737.00
-1,697.00
-657.00
-1,721.00
-898.00
-1,593.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
435.00
-202.00
-29.00
-55.00
571.00
-376.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-254.00
-1,337.00
-1,021.00
-1,175.00
-307.00
-2,180.00
Cash Flow from Investing Activities
82.00
-6.00
941.00
-185.00
-198.00
201.00
Cash Flow from Financing Activities
3.00
629.00
-576.00
1,082.00
-77.00
74.00
Net Cash Inflow / Outflow
-166.00
-712.00
-653.00
-274.00
-586.00
-1,906.00
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
2.00
1.00
3.00
3.00
-2.00
-1.00
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 UNIVA Oak Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-737.263
187.043
-924.00
-494.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
435.751
2758.176
-2,323.00
-84.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-254.42
3166.88
-3,420.00
-108.03%
Cash Flow from Investing Activities
82.046
-4997.798
5,079.00
101.64%
Cash Flow from Financing Activities
3.383
2125.876
-2,122.00
-99.84%
Net Cash Inflow / Outflow
-166.548
295
-461.00
-156.46%
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
2.443
0.042
2.00
5716.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 80.98% vs -31.00% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-254.42
-1,337.59
80.98%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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