Cash Flow Japan Exchange Group, Inc. 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
115,452.00
89,243.00
85,977.00
66,888.00
72,362.00
72,469.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,199.00
-32.00
-2,609.00
-1,503.00
-2,066.00
3,061.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
107,749.00
86,136.00
79,566.00
66,878.00
58,191.00
71,750.00
Cash Flow from Investing Activities
-15,244.00
-62,645.00
-7,166.00
-8,522.00
-13,299.00
-1,513.00
Cash Flow from Financing Activities
-80,480.00
-53,076.00
-43,195.00
-52,898.00
-59,747.00
-33,932.00
Net Cash Inflow / Outflow
12,043.00
-29,590.00
29,207.00
5,458.00
-14,855.00
36,324.00
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
18.00
-5.00
2.00
0.00
0.00
19.00
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 Exchange Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
115452
539821
-4,24,369.00
-78.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2199
-1564480
15,66,679.00
100.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
107749
-1150873
12,58,622.00
109.36%
Cash Flow from Investing Activities
-15244
-1817601
18,02,357.00
99.16%
Cash Flow from Financing Activities
-80480
2855753
-29,36,233.00
-102.82%
Net Cash Inflow / Outflow
12043
26592
-14,549.00
-54.71%
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
18
139313
-1,39,295.00
-99.99%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 25.09% vs 8.26% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,07,749.00
86,136.00
25.09%
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