Cash Flow fonfun 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
283.00
47.00
40.00
40.00
-16.00
41.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-198.00
-89.00
37.00
27.00
-23.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
251.00
190.00
175.00
108.00
31.00
90.00
Cash Flow from Investing Activities
-472.00
-1,217.00
288.00
-164.00
-133.00
86.00
Cash Flow from Financing Activities
339.00
875.00
-89.00
26.00
74.00
-35.00
Net Cash Inflow / Outflow
119.00
3.00
447.00
-29.00
-28.00
141.00
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
154.00
72.00
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 fonfun Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
283.805
117.034
166.00
142.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-198.561
-132.713
-66.00
-49.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
251.181
38.753
213.00
548.16%
Cash Flow from Investing Activities
-472.047
-2.65
-470.00
-17713.09%
Cash Flow from Financing Activities
339.869
-17.401
356.00
2053.16%
Net Cash Inflow / Outflow
119.003
18.701
101.00
536.35%
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 31.83% vs 8.27% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
251.18
190.53
31.83%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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