Cash Flow GMB 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
995.00
1,730.00
1,179.00
3,075.00
2,069.00
-496.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5,064.00
3,084.00
-1,746.00
-1,817.00
-5,183.00
-691.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,405.00
6,833.00
2,154.00
3,420.00
-958.00
2,775.00
Cash Flow from Investing Activities
-3,591.00
-6,010.00
-4,905.00
-3,150.00
-2,466.00
-1,840.00
Cash Flow from Financing Activities
3,139.00
518.00
379.00
635.00
1,809.00
175.00
Net Cash Inflow / Outflow
1,323.00
1,504.00
-2,360.00
1,381.00
-1,325.00
1,068.00
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
370.00
162.00
11.00
476.00
289.00
-41.00
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 GMB Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
995.456
4193
-3,198.00
-76.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5064.709
-639
-4,425.00
-692.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1405.478
4908
-3,503.00
-71.36%
Cash Flow from Investing Activities
-3591.74
-3046
-545.00
-17.92%
Cash Flow from Financing Activities
3139.218
-1091
4,230.00
387.74%
Net Cash Inflow / Outflow
1323.413
990
333.00
33.68%
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
370.457
219
151.00
69.16%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -79.43% vs 217.25% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,405.48
6,833.50
-79.43%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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