Cash Flow Fuva Brain Ltd. 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
584.00
162.00
29.00
53.00
-47.00
-170.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
171.00
-119.00
207.00
-8.00
-52.00
4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
351.00
98.00
238.00
36.00
-92.00
-79.00
Cash Flow from Investing Activities
8.00
-147.00
-112.00
37.00
-123.00
-6.00
Cash Flow from Financing Activities
27.00
281.00
-118.00
-8.00
29.00
993.00
Net Cash Inflow / Outflow
388.00
231.00
18.00
72.00
-186.00
906.00
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
10.00
7.00
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 Fuva Brain Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
584.765
546.538
38.00
6.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
171.858
-87.221
258.00
297.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
351.249
615.028
-264.00
-42.89%
Cash Flow from Investing Activities
8.938
-104.012
112.00
108.59%
Cash Flow from Financing Activities
27.86
-297.497
324.00
109.36%
Net Cash Inflow / Outflow
388.047
213.519
175.00
81.74%
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 256.12% vs -58.66% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
351.25
98.63
256.12%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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