Cash Flow Create 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
651.00
744.00
346.00
692.00
333.00
-61.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
436.00
204.00
-309.00
298.00
-227.00
270.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,043.00
902.00
4.00
772.00
166.00
291.00
Cash Flow from Investing Activities
-97.00
-65.00
50.00
-207.00
12.00
-98.00
Cash Flow from Financing Activities
-629.00
-793.00
-421.00
-60.00
-42.00
-246.00
Net Cash Inflow / Outflow
316.00
43.00
-366.00
507.00
130.00
-52.00
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
2.00
-5.00
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 Create Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
651.951
231.32
420.00
181.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
436.461
-195.137
631.00
323.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1043.061
219.792
824.00
374.57%
Cash Flow from Investing Activities
-97.358
-55.97
-42.00
-73.95%
Cash Flow from Financing Activities
-629.368
-204.871
-425.00
-207.20%
Net Cash Inflow / Outflow
316.334
-41.049
357.00
870.63%
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 15.63% vs 20,737.68% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,043.06
902.06
15.63%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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