Cash Flow CareerIndex, 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
853.00
356.00
-1,736.00
523.00
947.00
470.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
24.00
2.00
31.00
-63.00
45.00
200.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
998.00
539.00
304.00
328.00
986.00
899.00
Cash Flow from Investing Activities
-113.00
37.00
-1,137.00
-648.00
-61.00
-631.00
Cash Flow from Financing Activities
-413.00
-500.00
-504.00
207.00
-259.00
289.00
Net Cash Inflow / Outflow
472.00
76.00
-1,337.00
-113.00
666.00
557.00
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 CareerIndex, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
853
-203.68
1,056.00
518.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
24
-138.228
162.00
117.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
998
-524.266
1,522.00
290.36%
Cash Flow from Investing Activities
-113
413.62
-526.00
-127.32%
Cash Flow from Financing Activities
-413
-117.763
-296.00
-250.70%
Net Cash Inflow / Outflow
472
-228.409
700.00
306.65%
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
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 85.16% vs 77.30% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
998.00
539.00
85.16%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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