Cash Flow VT Holdings 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
9,581.00
11,307.00
12,404.00
17,736.00
7,333.00
4,611.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6,556.00
-8,543.00
-6,287.00
-154.00
2,929.00
-4,216.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
27,956.00
12,064.00
11,173.00
16,818.00
16,454.00
8,361.00
Cash Flow from Investing Activities
-11,011.00
-9,721.00
-9,769.00
-5,587.00
-2,580.00
-15,356.00
Cash Flow from Financing Activities
-15,809.00
-1,971.00
-648.00
-8,767.00
-14,453.00
9,104.00
Net Cash Inflow / Outflow
1,159.00
840.00
799.00
2,649.00
-296.00
1,964.00
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
23.00
468.00
43.00
185.00
283.00
-145.00
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 VT Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
9581
6453.688
3,128.00
48.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6556
-11185.013
17,741.00
158.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
27956
-5180.323
33,136.00
639.66%
Cash Flow from Investing Activities
-11011
-6712.863
-4,299.00
-64.03%
Cash Flow from Financing Activities
-15809
11907.001
-27,716.00
-232.77%
Net Cash Inflow / Outflow
1159
113.754
1,046.00
918.87%
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
23
99.939
-76.00
-76.99%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 131.73% vs 7.97% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
27,956.00
12,064.00
131.73%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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