Cash Flow SecuAvail, 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
117.00
36.00
343.00
-35.00
-85.00
61.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-132.00
61.00
-13.00
-1.00
-54.00
6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
38.00
-20.00
-25.00
-41.00
-151.00
47.00
Cash Flow from Investing Activities
-2.00
-66.00
459.00
3.00
1.00
-51.00
Cash Flow from Financing Activities
-17.00
-2.00
-1.00
-4.00
-19.00
296.00
Net Cash Inflow / Outflow
18.00
-88.00
431.00
-41.00
-169.00
292.00
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 SecuAvail, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
117.034
472.412
-355.00
-75.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-132.713
24.019
-156.00
-652.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
38.753
452.261
-414.00
-91.43%
Cash Flow from Investing Activities
-2.65
80.399
-82.00
-103.30%
Cash Flow from Financing Activities
-17.401
-492.949
475.00
96.47%
Net Cash Inflow / Outflow
18.701
39.711
-21.00
-52.91%
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 293.20% vs 22.65% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
38.75
-20.06
293.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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