Cash Flow Arata 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
14,758.00
15,626.00
15,184.00
12,930.00
13,260.00
12,164.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5,392.00
-5,547.00
-1,323.00
-2,692.00
-6,759.00
930.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
18,694.00
9,775.00
14,059.00
10,969.00
6,545.00
14,071.00
Cash Flow from Investing Activities
-12,787.00
-6,363.00
-5,305.00
-4,281.00
-7,205.00
-5,157.00
Cash Flow from Financing Activities
10,117.00
-7,977.00
-4,556.00
-3,311.00
-911.00
-5,828.00
Net Cash Inflow / Outflow
16,124.00
-4,518.00
4,246.00
3,416.00
-1,534.00
3,106.00
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
100.00
47.00
48.00
39.00
37.00
20.00
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 Arata Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
14758
29486
-14,728.00
-49.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5392
-32800
38,192.00
116.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18694
54657
-35,963.00
-65.80%
Cash Flow from Investing Activities
-12787
-55326
42,539.00
76.89%
Cash Flow from Financing Activities
10117
-8138
18,255.00
224.32%
Net Cash Inflow / Outflow
16124
-13294
29,418.00
221.29%
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
100
-4487
4,587.00
102.23%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 91.24% vs -30.47% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
18,694.00
9,775.00
91.24%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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