Cash Flow F-Tech, 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
7,637.00
-5,805.00
3,100.00
3,300.00
1,347.00
1,324.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,490.00
1,665.00
6,258.00
5,631.00
-7,433.00
268.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
20,533.00
14,757.00
19,466.00
17,433.00
1,794.00
9,956.00
Cash Flow from Investing Activities
-9,683.00
-7,871.00
-8,902.00
-16,342.00
-15,641.00
-10,809.00
Cash Flow from Financing Activities
-6,943.00
-5,728.00
-4,263.00
2,340.00
11,566.00
-4,280.00
Net Cash Inflow / Outflow
4,364.00
2,052.00
6,714.00
3,510.00
-1,729.00
-5,170.00
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
457.00
894.00
413.00
79.00
552.00
-37.00
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 F-Tech, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
7637
2962
4,675.00
157.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3490
-2245
5,735.00
255.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
20533
1948
18,585.00
954.06%
Cash Flow from Investing Activities
-9683
-1724
-7,959.00
-461.66%
Cash Flow from Financing Activities
-6943
1282
-8,225.00
-641.58%
Net Cash Inflow / Outflow
4364
2253
2,111.00
93.70%
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
457
747
-290.00
-38.82%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 39.14% vs -24.19% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
20,533.00
14,757.00
39.14%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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