Cash Flow Netyear Group 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
251.00
-6.00
144.00
280.00
810.00
171.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-133.00
-9.00
-29.00
62.00
17.00
72.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
107.00
74.00
81.00
153.00
205.00
245.00
Cash Flow from Investing Activities
-5.00
-4.00
-100.00
127.00
706.00
-18.00
Cash Flow from Financing Activities
-42.00
-41.00
-40.00
-22.00
-22.00
222.00
Net Cash Inflow / Outflow
59.00
27.00
-59.00
257.00
888.00
449.00
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 Netyear Group Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
251.737
-912.99
1,163.00
127.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-133.327
59.655
-192.00
-323.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
107.465
200.063
-93.00
-46.28%
Cash Flow from Investing Activities
-5.89
-166.296
161.00
96.46%
Cash Flow from Financing Activities
-42.031
189.776
-231.00
-122.15%
Net Cash Inflow / Outflow
59.544
223.543
-164.00
-73.36%
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
0.00
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 44.73% vs -8.77% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
107.47
74.25
44.73%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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