Cash Flow Media Links 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
-1,454.00
-559.00
-231.00
-243.00
-745.00
-203.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
437.00
-276.00
-258.00
-548.00
380.00
-451.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-428.00
-764.00
-418.00
-794.00
-315.00
-610.00
Cash Flow from Investing Activities
-219.00
-90.00
-122.00
-11.00
-33.00
-19.00
Cash Flow from Financing Activities
867.00
268.00
985.00
932.00
-320.00
-409.00
Net Cash Inflow / Outflow
224.00
-597.00
474.00
154.00
-619.00
-1,002.00
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
6.00
-10.00
29.00
28.00
50.00
36.00
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 Media Links Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-1454.185
1619.517
-3,073.00
-189.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
437.783
-308.795
745.00
241.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-428.866
1676.933
-2,104.00
-125.57%
Cash Flow from Investing Activities
-219.833
-1028.561
809.00
78.63%
Cash Flow from Financing Activities
867.111
-154.83
1,021.00
660.04%
Net Cash Inflow / Outflow
224.792
493.542
-269.00
-54.45%
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
6.38
0
6.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 43.91% vs -82.90% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-428.87
-764.62
43.91%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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