Cash Flow Cube System 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
2,039.00
1,771.00
1,590.00
1,480.00
1,432.00
1,283.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-549.00
-734.00
-29.00
-211.00
101.00
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
767.00
255.00
1,044.00
891.00
1,015.00
1,043.00
Cash Flow from Investing Activities
371.00
-68.00
-259.00
-304.00
-134.00
58.00
Cash Flow from Financing Activities
-521.00
-780.00
-672.00
1,102.00
-324.00
-215.00
Net Cash Inflow / Outflow
613.00
-601.00
111.00
1,687.00
568.00
890.00
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
-4.00
-8.00
-1.00
-1.00
10.00
4.00
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 Cube System Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2039
2601.084
-562.00
-21.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-549
168.062
-717.00
-426.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
767
2053.446
-1,286.00
-62.65%
Cash Flow from Investing Activities
371
-650.754
1,021.00
157.01%
Cash Flow from Financing Activities
-521
-634.647
113.00
17.91%
Net Cash Inflow / Outflow
613
768.045
-155.00
-20.19%
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
-4
0
-4.00
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 200.78% vs -75.59% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
767.00
255.00
200.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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