Cash Flow ES-CON JAPAN Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
12
12
12
Profit Before Tax
17,735.00
17,161.00
12,162.00
14,891.00
10,290.00
9,099.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,903.00
-42,645.00
-77,961.00
-60,193.00
-9,125.00
-17,171.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,362.00
-24,765.00
-68,892.00
-49,245.00
1,501.00
-10,810.00
Cash Flow from Investing Activities
-12,151.00
-15,831.00
-32,121.00
-32,115.00
-1,620.00
-29,721.00
Cash Flow from Financing Activities
17,737.00
38,007.00
114,095.00
83,090.00
2,144.00
50,293.00
Net Cash Inflow / Outflow
16,002.00
-2,661.00
13,109.00
1,758.00
2,044.00
9,761.00
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
54.00
-72.00
27.00
28.00
19.00
-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 ES-CON JAPAN Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
17735
17298
437.00
2.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3903
-14619
10,716.00
73.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10362
1490
8,872.00
595.44%
Cash Flow from Investing Activities
-12151
-2623
-9,528.00
-363.25%
Cash Flow from Financing Activities
17737
9227
8,510.00
92.23%
Net Cash Inflow / Outflow
16002
8198
7,804.00
95.19%
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
54
104
-50.00
-48.08%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 141.84% vs 64.05% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
10,362.00
-24,765.00
141.84%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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