Cash Flow PULSTEC INDUSTRIAL 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
396.00
339.00
426.00
332.00
352.00
192.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
174.00
-82.00
-23.00
-367.00
261.00
392.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
582.00
153.00
398.00
-105.00
658.00
646.00
Cash Flow from Investing Activities
-597.00
-374.00
89.00
23.00
-66.00
-28.00
Cash Flow from Financing Activities
-153.00
-159.00
-146.00
-226.00
-71.00
54.00
Net Cash Inflow / Outflow
-149.00
-383.00
356.00
-301.00
536.00
677.00
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
20.00
-2.00
14.00
6.00
16.00
4.00
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 PULSTEC INDUSTRIAL CO., LTD.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
396.005
278
118.00
42.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
174.244
-54
228.00
422.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
582.546
333
249.00
74.94%
Cash Flow from Investing Activities
-597.91
-40
-557.00
-1394.77%
Cash Flow from Financing Activities
-153.87
0
-153.00
0.00%
Net Cash Inflow / Outflow
-149.045
293
-442.00
-150.87%
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
20.189
0
20.00
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 280.43% vs -61.61% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
582.55
153.13
280.43%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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