Cash Flow JAPAN ELECTRONIC MATERIALS 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
7,281.00
4,627.00
1,007.00
3,465.00
5,092.00
2,574.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,580.00
-3,680.00
319.00
925.00
-761.00
-1,975.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,758.00
1,801.00
2,315.00
3,348.00
4,813.00
1,415.00
Cash Flow from Investing Activities
-3,658.00
-3,581.00
-2,202.00
-849.00
-562.00
-1,496.00
Cash Flow from Financing Activities
12,711.00
-514.00
879.00
-1,582.00
947.00
2,970.00
Net Cash Inflow / Outflow
14,809.00
-2,087.00
1,127.00
1,024.00
5,282.00
2,853.00
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
-2.00
207.00
135.00
107.00
84.00
-36.00
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 JAPAN ELECTRONIC MATERIALS CORP.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
7281
741
6,540.00
882.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1580
964
-2,544.00
-263.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5758
1464
4,294.00
293.31%
Cash Flow from Investing Activities
-3658
-1402
-2,256.00
-160.91%
Cash Flow from Financing Activities
12711
-1094
13,805.00
1261.88%
Net Cash Inflow / Outflow
14809
-897
15,706.00
1750.95%
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
-2
135
-137.00
-101.48%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 219.71% vs -22.20% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
5,758.00
1,801.00
219.71%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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