Cash Flow CAPITA, 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
177.00
17.00
40.00
77.00
61.00
10.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,044.00
500.00
-75.00
-278.00
-347.00
51.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-2,089.00
575.00
-22.00
-187.00
-248.00
90.00
Cash Flow from Investing Activities
604.00
10.00
-587.00
-66.00
-10.00
-4.00
Cash Flow from Financing Activities
1,921.00
-107.00
371.00
173.00
393.00
-13.00
Net Cash Inflow / Outflow
435.00
479.00
-238.00
-79.00
134.00
73.00
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
0.00
0.00
0.00
0.00
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 CAPITA, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
177.724
-141.607
318.00
225.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2044.926
52.341
-2,096.00
-4006.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-2089.877
26.144
-2,115.00
-8093.72%
Cash Flow from Investing Activities
604.019
-85.468
689.00
806.72%
Cash Flow from Financing Activities
1921.377
-368.975
2,289.00
620.73%
Net Cash Inflow / Outflow
435.519
-428.3
863.00
201.69%
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
-0.001
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -462.95% vs 2,681.00% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-2,089.88
575.80
-462.95%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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