Cash Flow JustSystems 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
21,812.00
18,159.00
17,399.00
19,218.00
17,319.00
15,130.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
150.00
-84.00
-111.00
968.00
-513.00
1,082.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
19,626.00
15,022.00
13,050.00
16,805.00
14,081.00
12,995.00
Cash Flow from Investing Activities
-13,845.00
-27,132.00
-8,561.00
-3,852.00
-2,021.00
-3,816.00
Cash Flow from Financing Activities
-1,539.00
-1,283.00
-1,283.00
-1,027.00
-1,026.00
-641.00
Net Cash Inflow / Outflow
4,333.00
-13,496.00
3,263.00
11,928.00
11,048.00
8,554.00
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
91.00
-103.00
57.00
2.00
14.00
16.00
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 JustSystems Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
21812
6576
15,236.00
231.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
150
-1705
1,855.00
108.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
19626
-355
19,981.00
5628.45%
Cash Flow from Investing Activities
-13845
-28676
14,831.00
51.72%
Cash Flow from Financing Activities
-1539
-8827
7,288.00
82.56%
Net Cash Inflow / Outflow
4333
-37151
41,484.00
111.66%
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
91
707
-616.00
-87.13%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 30.65% vs 15.11% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
19,626.00
15,022.00
30.65%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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