Cash Flow Branding Technology, 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
79.00
126.00
28.00
122.00
101.00
-31.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7.00
-72.00
-58.00
-155.00
7.00
183.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
32.00
53.00
-46.00
-9.00
131.00
80.00
Cash Flow from Investing Activities
-45.00
-4.00
-9.00
-31.00
-24.00
61.00
Cash Flow from Financing Activities
54.00
25.00
-131.00
-179.00
-100.00
476.00
Net Cash Inflow / Outflow
41.00
73.00
-187.00
-219.00
8.00
620.00
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
1.00
1.00
1.00
1.00
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 Branding Technology, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
79.796
1.811
78.00
4306.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7.304
-82.117
89.00
108.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
32.586
-107.494
139.00
130.31%
Cash Flow from Investing Activities
-45.8
-81.219
36.00
43.61%
Cash Flow from Financing Activities
54.163
124.096
-70.00
-56.35%
Net Cash Inflow / Outflow
41.829
-64.617
105.00
164.73%
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
0.88
0
0.00
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 -38.56% vs 213.56% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
32.59
53.04
-38.56%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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