Cash Flow Freesia Macross 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
2,748.00
2,117.00
1,705.00
1,923.00
1,646.00
559.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-196.00
-814.00
-430.00
-753.00
-577.00
495.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
696.00
176.00
190.00
-263.00
43.00
1,436.00
Cash Flow from Investing Activities
-482.00
-819.00
-1,448.00
-257.00
-844.00
-731.00
Cash Flow from Financing Activities
471.00
251.00
693.00
-662.00
1,162.00
271.00
Net Cash Inflow / Outflow
685.00
-391.00
-564.00
-1,183.00
361.00
975.00
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
0.00
0.00
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 Freesia Macross Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2748.368
1751.066
997.00
56.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-196.925
1329.029
-1,525.00
-114.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
696.251
2736.043
-2,040.00
-74.55%
Cash Flow from Investing Activities
-482.529
796.773
-1,278.00
-160.56%
Cash Flow from Financing Activities
471.689
-2186.345
2,657.00
121.57%
Net Cash Inflow / Outflow
685.411
1346.471
-661.00
-49.10%
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
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 295.09% vs -7.59% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
696.25
176.22
295.09%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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