Cash Flow Vega corporation 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
938.00
680.00
244.00
621.00
1,850.00
103.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-44.00
-600.00
1,527.00
-1,716.00
460.00
570.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
715.00
264.00
2,043.00
-1,915.00
2,369.00
932.00
Cash Flow from Investing Activities
-466.00
-189.00
-179.00
-229.00
-300.00
-146.00
Cash Flow from Financing Activities
-165.00
-234.00
-1,099.00
258.00
-269.00
-496.00
Net Cash Inflow / Outflow
83.00
-160.00
765.00
-1,886.00
1,798.00
289.00
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
1.00
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 Vega corporation Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
938.088
174.747
764.00
436.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-44.497
-79.287
35.00
43.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
715.573
51.717
664.00
1283.63%
Cash Flow from Investing Activities
-466.607
-526.239
60.00
11.33%
Cash Flow from Financing Activities
-165.852
331.811
-496.00
-149.98%
Net Cash Inflow / Outflow
83.114
-142.711
225.00
158.24%
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 171.05% vs -87.08% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
715.57
264.00
171.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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