Cash Flow Dynic 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
2,970.00
1,858.00
1,310.00
814.00
1,475.00
1,285.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-772.00
-1,922.00
213.00
-1,580.00
-722.00
-315.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,465.00
1,264.00
3,028.00
574.00
2,338.00
1,882.00
Cash Flow from Investing Activities
-366.00
-1,139.00
-1,448.00
-438.00
-1,571.00
-1,295.00
Cash Flow from Financing Activities
-2,447.00
-534.00
-1,091.00
439.00
-261.00
-1,166.00
Net Cash Inflow / Outflow
-300.00
-302.00
568.00
670.00
603.00
-600.00
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
48.00
106.00
80.00
94.00
97.00
-21.00
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 Dynic Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2970.157
1132.714
1,838.00
162.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-772.962
65.252
-837.00
-1284.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2465.035
2094.103
371.00
17.71%
Cash Flow from Investing Activities
-366.368
-1232.747
866.00
70.28%
Cash Flow from Financing Activities
-2447.681
-1152.934
-1,295.00
-112.30%
Net Cash Inflow / Outflow
-300.494
-282.372
-18.00
-6.42%
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
48.52
9.206
39.00
427.05%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 94.93% vs -58.25% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
2,465.03
1,264.55
94.93%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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