Cash Flow Zero Co., Ltd. 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
10,218.00
6,240.00
5,082.00
3,944.00
5,331.00
3,679.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-30.00
1,205.00
122.00
-3,038.00
124.00
-222.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12,857.00
11,233.00
8,778.00
3,954.00
8,594.00
6,538.00
Cash Flow from Investing Activities
-2,836.00
-4,663.00
-2,167.00
-3,266.00
-3,104.00
-2,067.00
Cash Flow from Financing Activities
-4,606.00
-824.00
-6,290.00
-1,608.00
-4,364.00
-3,157.00
Net Cash Inflow / Outflow
5,328.00
5,841.00
295.00
-724.00
1,126.00
1,314.00
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
-87.00
95.00
-26.00
196.00
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 Zero Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
10218
7083
3,135.00
44.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-30
-448
418.00
93.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12857
6350
6,507.00
102.47%
Cash Flow from Investing Activities
-2836
-6013
3,177.00
52.84%
Cash Flow from Financing Activities
-4606
-1410
-3,196.00
-226.67%
Net Cash Inflow / Outflow
5328
-1026
6,354.00
619.30%
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
-87
47
-134.00
-285.11%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 14.46% vs 27.97% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
12,857.00
11,233.00
14.46%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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