Cash Flow Riskmonster.com 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
352.00
-9.00
301.00
535.00
693.00
645.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
9.00
39.00
71.00
-27.00
-120.00
163.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,739.00
226.00
812.00
916.00
651.00
1,053.00
Cash Flow from Investing Activities
-894.00
-1,020.00
-713.00
-790.00
-793.00
-441.00
Cash Flow from Financing Activities
-321.00
199.00
-278.00
-272.00
-248.00
-136.00
Net Cash Inflow / Outflow
522.00
-597.00
-180.00
-148.00
-391.00
476.00
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
-1.00
-1.00
-2.00
0.00
1.00
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 Riskmonster.com
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
352.186
-149.483
501.00
335.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9.003
-17.255
26.00
152.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1739.33
-12.661
1,751.00
13837.70%
Cash Flow from Investing Activities
-894.408
-252.85
-642.00
-253.73%
Cash Flow from Financing Activities
-321.737
-47.862
-274.00
-572.22%
Net Cash Inflow / Outflow
522.95
-313.373
835.00
266.88%
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
-0.235
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 669.58% vs -72.18% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,739.33
226.01
669.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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