Cash Flow CONSEC 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
-14.00
-104.00
301.00
94.00
222.00
170.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-18.00
-662.00
394.00
-18.00
-237.00
230.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
153.00
-538.00
659.00
50.00
201.00
412.00
Cash Flow from Investing Activities
-44.00
-199.00
12.00
-115.00
-20.00
-153.00
Cash Flow from Financing Activities
229.00
330.00
-61.00
-157.00
-206.00
126.00
Net Cash Inflow / Outflow
344.00
-388.00
615.00
-214.00
-15.00
383.00
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
6.00
19.00
3.00
7.00
10.00
-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 CONSEC CORP.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-14.047
461.976
-475.00
-103.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-18.335
71.624
-89.00
-125.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
153.008
461.75
-308.00
-66.86%
Cash Flow from Investing Activities
-44.817
-80.794
36.00
44.53%
Cash Flow from Financing Activities
229.183
-93.895
322.00
344.08%
Net Cash Inflow / Outflow
344.281
287.061
57.00
19.93%
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
6.907
0
6.00
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 128.41% vs -181.61% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
153.01
-538.52
128.41%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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