Cash Flow MKSystem 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
247.00
-97.00
-622.00
227.00
129.00
217.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
91.00
-32.00
-168.00
13.00
24.00
-135.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
711.00
276.00
-316.00
617.00
493.00
340.00
Cash Flow from Investing Activities
-181.00
-234.00
-353.00
-557.00
-472.00
-381.00
Cash Flow from Financing Activities
-385.00
-147.00
772.00
88.00
-177.00
-64.00
Net Cash Inflow / Outflow
144.00
-105.00
102.00
148.00
-156.00
-105.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 MKSystem Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
247.322
-305.27
552.00
181.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
91.344
211.784
-120.00
-56.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
711.709
26.652
685.00
2570.38%
Cash Flow from Investing Activities
-181.576
-38.946
-143.00
-366.23%
Cash Flow from Financing Activities
-385.27
184.595
-569.00
-308.71%
Net Cash Inflow / Outflow
144.863
171.436
-27.00
-15.50%
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
0
-0.865
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 157.80% vs 187.16% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
711.71
276.07
157.80%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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