Cash Flow ZOA Corp. 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
435.00
428.00
549.00
506.00
481.00
220.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
377.00
52.00
-483.00
-402.00
499.00
28.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
728.00
337.00
-43.00
-65.00
928.00
236.00
Cash Flow from Investing Activities
-67.00
-128.00
-90.00
-111.00
-1.00
-123.00
Cash Flow from Financing Activities
-174.00
-107.00
-381.00
-277.00
-246.00
-227.00
Net Cash Inflow / Outflow
486.00
101.00
-514.00
-454.00
679.00
-114.00
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 ZOA Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
435.049
336.095
99.00
29.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
377.136
-1504.938
1,881.00
125.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
728.795
-1193.733
1,921.00
161.05%
Cash Flow from Investing Activities
-67.451
1765.778
-1,832.00
-103.82%
Cash Flow from Financing Activities
-174.626
-1112.748
938.00
84.31%
Net Cash Inflow / Outflow
486.718
-540.713
1,026.00
190.01%
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
-0.01
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 115.79% vs 874.55% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
728.79
337.73
115.79%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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