Cash Flow Advanex Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,181.00
-302.00
619.00
451.00
126.00
855.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
142.00
-1,066.00
764.00
-809.00
31.00
557.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,202.00
509.00
2,048.00
279.00
945.00
1,404.00
Cash Flow from Investing Activities
-2,866.00
-1,302.00
-667.00
-1,599.00
-1,557.00
327.00
Cash Flow from Financing Activities
1,285.00
912.00
-445.00
1,447.00
-169.00
-753.00
Net Cash Inflow / Outflow
1,046.00
130.00
1,207.00
230.00
-550.00
1,121.00
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
426.00
10.00
271.00
103.00
231.00
143.00
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 Advanex Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1181.826
521.525
660.00
126.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
142.699
-34.307
176.00
515.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2202.106
483.949
1,719.00
355.03%
Cash Flow from Investing Activities
-2866.583
-1855.836
-1,011.00
-54.46%
Cash Flow from Financing Activities
1285.157
-239.978
1,524.00
635.53%
Net Cash Inflow / Outflow
1046.712
-1611.865
2,657.00
164.94%
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
426.031
0
426.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 332.62% vs -75.16% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
2,202.11
509.02
332.62%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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