Cash Flow G-Tekt 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
19,012.00
17,269.00
18,371.00
14,211.00
12,570.00
8,308.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4,647.00
-10,328.00
3,323.00
9,635.00
-10,816.00
-1,018.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
35,053.00
22,540.00
37,461.00
37,270.00
14,064.00
25,120.00
Cash Flow from Investing Activities
-37,394.00
-30,045.00
-30,892.00
-16,022.00
-18,860.00
-15,527.00
Cash Flow from Financing Activities
6,105.00
5,774.00
-16,379.00
-17,582.00
12,546.00
-17,343.00
Net Cash Inflow / Outflow
6,054.00
-1,646.00
-7,401.00
4,279.00
9,996.00
-5,871.00
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
2,290.00
85.00
2,409.00
613.00
2,246.00
1,879.00
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 G-Tekt Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
19012
21045
-2,033.00
-9.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4647
-17793
22,440.00
126.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
35053
7204
27,849.00
386.58%
Cash Flow from Investing Activities
-37394
-11574
-25,820.00
-223.09%
Cash Flow from Financing Activities
6105
4133
1,972.00
47.71%
Net Cash Inflow / Outflow
6054
3489
2,565.00
73.52%
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
2290
3726
-1,436.00
-38.54%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 55.51% vs -39.83% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
35,053.00
22,540.00
55.51%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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