Cash Flow JGC Holdings 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
60,769.00
8,263.00
2,809.00
48,811.00
-27,260.00
22,444.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
10,626.00
45,529.00
15,495.00
88,725.00
47,205.00
10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
79,898.00
46,761.00
11,090.00
110,769.00
19,311.00
12,467.00
Cash Flow from Investing Activities
-14,822.00
-21,172.00
-20,201.00
-11,471.00
-7,695.00
-13,520.00
Cash Flow from Financing Activities
-10,979.00
-15,049.00
-8,894.00
-61,288.00
-148.00
196.00
Net Cash Inflow / Outflow
67,709.00
8,189.00
-9,067.00
44,602.00
19,436.00
4,485.00
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
13,612.00
-2,351.00
8,938.00
6,592.00
7,968.00
5,342.00
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 JGC Holdings Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
60769
193336
-1,32,567.00
-68.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
10626
-80598
91,224.00
113.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
79898
41639
38,259.00
91.88%
Cash Flow from Investing Activities
-14822
-6858
-7,964.00
-116.13%
Cash Flow from Financing Activities
-10979
-120591
1,09,612.00
90.90%
Net Cash Inflow / Outflow
67709
-83652
1,51,361.00
180.94%
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
13612
2158
11,454.00
530.77%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 70.86% vs 321.65% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
79,898.00
46,761.00
70.86%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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