Cash Flow Ferrotec Holdings 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
26,157.00
25,046.00
26,146.00
42,041.00
33,648.00
11,288.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-23,375.00
-24,652.00
-11,891.00
-4,688.00
-9,556.00
-1,239.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
29,255.00
26,066.00
28,720.00
43,024.00
17,833.00
13,217.00
Cash Flow from Investing Activities
-51,620.00
-36,630.00
-87,217.00
-21,153.00
-6,698.00
-5,730.00
Cash Flow from Financing Activities
23,562.00
15,968.00
55,236.00
21,111.00
7,900.00
6,545.00
Net Cash Inflow / Outflow
5,061.00
12,091.00
901.00
43,326.00
22,376.00
14,206.00
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
3,864.00
6,687.00
4,162.00
344.00
3,341.00
174.00
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 Ferrotec Holdings Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
26157
25009
1,148.00
4.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-23375
9798
-33,173.00
-338.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
29255
31191
-1,936.00
-6.21%
Cash Flow from Investing Activities
-51620
-3300
-48,320.00
-1464.24%
Cash Flow from Financing Activities
23562
-15520
39,082.00
251.82%
Net Cash Inflow / Outflow
5061
13010
-7,949.00
-61.10%
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
3864
639
3,225.00
504.69%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 12.23% vs -9.24% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
29,255.00
26,066.00
12.23%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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