Cash Flow Japan Securities Finance 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
14,996.00
14,335.00
11,043.00
8,273.00
7,147.00
5,601.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
26,939.00
-620,532.00
-1,049,850.00
178,048.00
1,220,364.00
563,488.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-30,025.00
-517,476.00
-994,590.00
494,221.00
1,024,681.00
451,805.00
Cash Flow from Investing Activities
-403.00
1,745.00
4,575.00
3,447.00
4,907.00
2,230.00
Cash Flow from Financing Activities
685,907.00
-672,603.00
-345,362.00
-26,063.00
21,778.00
1,158,367.00
Net Cash Inflow / Outflow
655,479.00
-1,188,334.00
-1,335,377.00
471,605.00
1,051,366.00
1,612,402.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Securities Finance Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
14996
27860
-12,864.00
-46.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
26939
22163
4,776.00
21.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-30025
43327
-73,352.00
-169.30%
Cash Flow from Investing Activities
-403
43387
-43,790.00
-100.93%
Cash Flow from Financing Activities
685907
-35011
7,20,918.00
2059.12%
Net Cash Inflow / Outflow
655479
52622
6,02,857.00
1145.64%
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
0
919
-919.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 94.20% vs 47.97% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-30,025.00
-5,17,476.00
94.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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