Cash Flow Zenken Corp. 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
498.00
357.00
691.00
2,342.00
1,287.00
638.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
244.00
46.00
-357.00
54.00
277.00
-109.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
606.00
682.00
-539.00
2,080.00
1,510.00
702.00
Cash Flow from Investing Activities
282.00
-522.00
-1,099.00
-12.00
-50.00
-450.00
Cash Flow from Financing Activities
-186.00
-496.00
-491.00
-186.00
496.00
-147.00
Net Cash Inflow / Outflow
702.00
-336.00
-2,130.00
1,882.00
1,956.00
105.00
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
0.00
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 Zenken Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
498.354
917.798
-419.00
-45.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
244.149
-268.398
512.00
190.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
606.347
604.466
2.00
0.31%
Cash Flow from Investing Activities
282.311
-1495.967
1,777.00
118.87%
Cash Flow from Financing Activities
-186.118
1307.908
-1,493.00
-114.23%
Net Cash Inflow / Outflow
702.54
416.298
286.00
68.76%
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
-0.109
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -11.22% vs 226.68% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
606.35
682.97
-11.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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