Cash Flow Zaoh 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
929.00
1,234.00
1,406.00
1,377.00
824.00
1,070.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-250.00
68.00
-938.00
-228.00
9.00
101.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
513.00
1,186.00
178.00
1,295.00
798.00
873.00
Cash Flow from Investing Activities
52.00
-159.00
-92.00
-87.00
865.00
-221.00
Cash Flow from Financing Activities
-550.00
-1,442.00
-459.00
-361.00
-1,081.00
-381.00
Net Cash Inflow / Outflow
12.00
-415.00
-374.00
854.00
582.00
269.00
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
0.00
0.00
6.00
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 Zaoh Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
929.374
2784
-1,855.00
-66.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-250.774
122
-372.00
-305.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
513.714
2304
-1,791.00
-77.70%
Cash Flow from Investing Activities
52.292
-2185
2,237.00
102.39%
Cash Flow from Financing Activities
-550.909
1922
-2,472.00
-128.66%
Net Cash Inflow / Outflow
12.614
2041
-2,029.00
-99.38%
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
-2.483
0
-2.00
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 -56.72% vs 565.43% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
513.71
1,186.86
-56.72%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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