Cash Flow Japan Material 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
15,091.00
11,329.00
8,060.00
11,214.00
9,592.00
8,891.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,733.00
4,052.00
-1,893.00
-4,327.00
-2,554.00
-1,178.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9,605.00
14,195.00
4,227.00
4,741.00
4,453.00
5,940.00
Cash Flow from Investing Activities
-6,419.00
-2,737.00
-5,099.00
-3,413.00
-3,439.00
-771.00
Cash Flow from Financing Activities
-2,560.00
-2,145.00
-2,133.00
-2,078.00
-1,643.00
-1,512.00
Net Cash Inflow / Outflow
703.00
9,407.00
-2,920.00
-695.00
-531.00
3,644.00
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
77.00
94.00
85.00
54.00
98.00
-11.00
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 Material Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
15091
44760
-29,669.00
-66.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2733
-14008
11,275.00
80.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9605
50118
-40,513.00
-80.84%
Cash Flow from Investing Activities
-6419
-26097
19,678.00
75.40%
Cash Flow from Financing Activities
-2560
-19988
17,428.00
87.19%
Net Cash Inflow / Outflow
703
4303
-3,600.00
-83.66%
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
77
270
-193.00
-71.48%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -32.34% vs 235.82% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
9,605.00
14,195.00
-32.34%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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