Cash Flow MIRAIT One 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
36,702.00
27,961.00
20,488.00
23,243.00
37,504.00
36,242.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-13,578.00
-14,987.00
11,378.00
-16,409.00
-13,533.00
11,968.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
24,081.00
18,049.00
33,625.00
5,315.00
12,972.00
41,602.00
Cash Flow from Investing Activities
-11,202.00
-9,370.00
-55,545.00
-12,314.00
-46,204.00
1,869.00
Cash Flow from Financing Activities
-6,731.00
-6,412.00
38,816.00
-12,571.00
38,395.00
-32,200.00
Net Cash Inflow / Outflow
5,736.00
3,333.00
17,616.00
-18,502.00
5,973.00
11,069.00
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
-412.00
1,066.00
720.00
1,068.00
810.00
-202.00
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 MIRAIT One Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
36702
38292
-1,590.00
-4.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-13578
-18863
5,285.00
28.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
24081
11176
12,905.00
115.47%
Cash Flow from Investing Activities
-11202
1600
-12,802.00
-800.13%
Cash Flow from Financing Activities
-6731
-5751
-980.00
-17.04%
Net Cash Inflow / Outflow
5736
6924
-1,188.00
-17.16%
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
-412
-101
-311.00
-307.92%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 33.42% vs -46.32% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
24,081.00
18,049.00
33.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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