Cash Flow CYND 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
271.00
201.00
153.00
357.00
276.00
188.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
95.00
5.00
41.00
-3.00
-19.00
61.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
542.00
417.00
353.00
226.00
237.00
242.00
Cash Flow from Investing Activities
-17.00
-141.00
-87.00
-2,754.00
-26.00
-8.00
Cash Flow from Financing Activities
-381.00
-210.00
-210.00
1,470.00
2,317.00
30.00
Net Cash Inflow / Outflow
143.00
65.00
55.00
-1,057.00
2,529.00
265.00
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 CYND Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
271.295
241.642
30.00
12.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
95.445
-29.988
124.00
418.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
542.412
164.566
378.00
229.60%
Cash Flow from Investing Activities
-17.893
-329.218
312.00
94.56%
Cash Flow from Financing Activities
-381.503
-57.419
-324.00
-564.42%
Net Cash Inflow / Outflow
143.016
-222.071
365.00
164.40%
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 29.93% vs 18.15% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
542.41
417.46
29.93%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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