Cash Flow 3-D Matrix Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'26
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
No of Months
12
12
12
12
12
12
Profit Before Tax
4,152.00
-2,479.00
-24.00
-2,443.00
-1,893.00
-2,011.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-597.00
-205.00
667.00
-1,270.00
-274.00
-688.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
396.00
-1,714.00
-1,899.00
-4,585.00
-2,903.00
-3,249.00
Cash Flow from Investing Activities
-42.00
-33.00
-29.00
-81.00
-79.00
-160.00
Cash Flow from Financing Activities
786.00
2,013.00
2,062.00
2,955.00
4,663.00
3,462.00
Net Cash Inflow / Outflow
1,250.00
216.00
192.00
-1,677.00
1,710.00
79.00
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
109.00
-49.00
59.00
33.00
30.00
27.00
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 3-D Matrix Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
4152.305
-368
4,520.00
1228.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-597.074
-1571
974.00
61.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
396.845
1584
-1,188.00
-74.95%
Cash Flow from Investing Activities
-42.475
-2250
2,208.00
98.11%
Cash Flow from Financing Activities
786.488
2687
-1,901.00
-70.73%
Net Cash Inflow / Outflow
1250.604
2210
-960.00
-43.41%
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
109.746
189
-80.00
-41.93%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'26
YoY Growth in year ended Apr 2026 is 123.15% vs 9.78% in Apr 2025
Apr'26
Apr'25
Change(%)
Cash Flow from Operating Activities
396.85
-1,714.10
123.15%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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