Cash Flow Cluster Technology Co., Ltd. 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
165.00
110.00
70.00
74.00
102.00
37.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
-3.00
-6.00
-71.00
-6.00
56.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
216.00
148.00
118.00
27.00
120.00
106.00
Cash Flow from Investing Activities
100.00
-49.00
-98.00
-95.00
-43.00
-14.00
Cash Flow from Financing Activities
-24.00
-2.00
-2.00
-2.00
-2.00
-1.00
Net Cash Inflow / Outflow
292.00
96.00
17.00
-70.00
75.00
90.00
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 Cluster Technology Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
165.954
-14.047
179.00
1281.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.577
-18.335
20.00
114.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
216.999
153.008
63.00
41.82%
Cash Flow from Investing Activities
100.755
-44.817
144.00
324.81%
Cash Flow from Financing Activities
-24.988
229.183
-253.00
-110.90%
Net Cash Inflow / Outflow
292.766
344.281
-52.00
-14.96%
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
6.907
-6.00
-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 46.07% vs 25.46% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
217.00
148.56
46.07%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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