Cash Flow Geomatec Co., 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
487.00
379.00
-1,658.00
-352.00
-514.00
-687.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
712.00
-21.00
-718.00
311.00
136.00
-364.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,256.00
480.00
-967.00
306.00
289.00
-537.00
Cash Flow from Investing Activities
31.00
-1,012.00
-1,218.00
-42.00
-847.00
-1,733.00
Cash Flow from Financing Activities
-294.00
-132.00
82.00
-78.00
362.00
475.00
Net Cash Inflow / Outflow
1,000.00
-660.00
-2,091.00
190.00
-115.00
-1,771.00
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
6.00
4.00
12.00
3.00
80.00
23.00
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 Geomatec Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
487.013
144.532
343.00
236.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
712.367
341.742
371.00
108.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1256.385
544.458
712.00
130.76%
Cash Flow from Investing Activities
31.642
-249.862
280.00
112.66%
Cash Flow from Financing Activities
-294.276
-786.105
492.00
62.57%
Net Cash Inflow / Outflow
1000.663
-369.868
1,369.00
370.55%
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
6.912
121.641
-115.00
-94.32%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 161.60% vs 149.63% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,256.38
480.27
161.60%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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