Cash Flow Voltage, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
17.00
12.00
-35.00
-399.00
177.00
-157.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-26.00
17.00
114.00
292.00
46.00
-147.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
41.00
-41.00
112.00
-125.00
232.00
-223.00
Cash Flow from Investing Activities
-1.00
-79.00
-139.00
-204.00
-259.00
-32.00
Cash Flow from Financing Activities
-4.00
-34.00
-4.00
-55.00
329.00
441.00
Net Cash Inflow / Outflow
31.00
-152.00
-26.00
-365.00
308.00
184.00
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
-4.00
2.00
4.00
19.00
5.00
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 Voltage, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
17.689
-439.802
456.00
104.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-26.841
-47.791
21.00
43.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
41.556
-161.07
202.00
125.80%
Cash Flow from Investing Activities
-1.831
-152.499
151.00
98.80%
Cash Flow from Financing Activities
-4.017
199.928
-203.00
-102.01%
Net Cash Inflow / Outflow
31.161
-113.693
144.00
127.41%
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
-4.547
-0.052
-4.00
-8644.23%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 200.69% vs -136.84% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
41.56
-41.27
200.69%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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