Cash Flow Fudo Tetra 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
6,214.00
3,310.00
2,970.00
3,452.00
2,964.00
4,629.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-10,843.00
-3,828.00
4,019.00
-4,490.00
-3,818.00
5,680.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-2,302.00
621.00
7,065.00
560.00
-1,035.00
10,451.00
Cash Flow from Investing Activities
-1,294.00
-6,500.00
-3,626.00
-1,288.00
-2,088.00
-2,661.00
Cash Flow from Financing Activities
3,648.00
5,334.00
-2,256.00
1,203.00
502.00
-4,754.00
Net Cash Inflow / Outflow
44.00
-576.00
1,193.00
479.00
-2,622.00
3,036.00
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
-8.00
-31.00
10.00
4.00
-1.00
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 Fudo Tetra Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
6214
7482
-1,268.00
-16.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10843
-17409
6,566.00
37.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-2302
-13889
11,587.00
83.43%
Cash Flow from Investing Activities
-1294
3825
-5,119.00
-133.83%
Cash Flow from Financing Activities
3648
18013
-14,365.00
-79.75%
Net Cash Inflow / Outflow
44
8239
-8,195.00
-99.47%
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
-8
290
-298.00
-102.76%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -470.69% vs -91.21% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-2,302.00
621.00
-470.69%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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