Cash Flow M3, 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
73,805.00
62,113.00
67,483.00
72,847.00
98,266.00
58,292.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,114.00
-5,352.00
4,201.00
674.00
-2,282.00
-4,130.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
70,262.00
51,743.00
58,310.00
57,113.00
52,108.00
46,627.00
Cash Flow from Investing Activities
-15,890.00
-39,149.00
-29,312.00
-27,523.00
-26,822.00
2,427.00
Cash Flow from Financing Activities
-35,471.00
-27,165.00
-712.00
-17,247.00
-12,956.00
-10,450.00
Net Cash Inflow / Outflow
21,244.00
-14,729.00
31,342.00
14,066.00
15,110.00
41,196.00
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
2,343.00
-158.00
3,056.00
1,723.00
2,780.00
2,592.00
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 M3, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
73805
142148
-68,343.00
-48.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2114
61987
-64,101.00
-103.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
70262
171872
-1,01,610.00
-59.12%
Cash Flow from Investing Activities
-15890
102247
-1,18,137.00
-115.54%
Cash Flow from Financing Activities
-35471
-118688
83,217.00
70.11%
Net Cash Inflow / Outflow
21244
166937
-1,45,693.00
-87.27%
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
2343
11506
-9,163.00
-79.64%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 35.79% vs -11.26% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
70,262.00
51,743.00
35.79%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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