Cash Flow RareJob Inc. 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
473.00
423.00
-124.00
287.00
267.00
612.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-148.00
-207.00
-10.00
-147.00
-2.00
337.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
49.00
426.00
834.00
471.00
292.00
1,089.00
Cash Flow from Investing Activities
-17.00
-78.00
321.00
-1,725.00
-1,507.00
-335.00
Cash Flow from Financing Activities
427.00
-465.00
-766.00
371.00
1,464.00
-54.00
Net Cash Inflow / Outflow
455.00
-111.00
420.00
-878.00
255.00
699.00
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
-4.00
6.00
30.00
4.00
4.00
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 RareJob Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
473.828
1399
-926.00
-66.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-148.682
57
-205.00
-360.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
49.738
2377
-2,328.00
-97.91%
Cash Flow from Investing Activities
-17.757
-1781
1,764.00
99.00%
Cash Flow from Financing Activities
427.762
-383
810.00
211.69%
Net Cash Inflow / Outflow
455.693
213
242.00
113.94%
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
-4.05
0
-4.00
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 -88.34% vs -48.90% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
49.74
426.53
-88.34%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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