Cash Flow ALCONIX Corp. 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
10,600.00
7,505.00
3,826.00
8,473.00
11,165.00
4,989.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6,233.00
-2,492.00
8,835.00
-7,653.00
-16,443.00
-3,020.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,424.00
7,003.00
15,215.00
226.00
-3,329.00
4,098.00
Cash Flow from Investing Activities
-3,218.00
-4,705.00
-2,622.00
-7,045.00
-3,257.00
-2,472.00
Cash Flow from Financing Activities
3,341.00
-4,799.00
-19,281.00
5,896.00
5,760.00
2,849.00
Net Cash Inflow / Outflow
3,032.00
-1,939.00
-6,094.00
-132.00
-739.00
4,407.00
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
485.00
562.00
594.00
791.00
87.00
-68.00
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 ALCONIX Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
10600
14484
-3,884.00
-26.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6233
-3417
-2,816.00
-82.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2424
13129
-10,705.00
-81.54%
Cash Flow from Investing Activities
-3218
1644
-4,862.00
-295.74%
Cash Flow from Financing Activities
3341
-13678
17,019.00
124.43%
Net Cash Inflow / Outflow
3032
1225
1,807.00
147.51%
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
485
130
355.00
273.08%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -65.39% vs -53.97% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
2,424.00
7,003.00
-65.39%
Footer loading
