Cash Flow SIG Group 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
777.00
675.00
322.00
449.00
397.00
321.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13.00
-21.00
125.00
-64.00
159.00
-251.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
689.00
526.00
514.00
235.00
484.00
-6.00
Cash Flow from Investing Activities
-97.00
-567.00
271.00
-500.00
-107.00
-678.00
Cash Flow from Financing Activities
-329.00
478.00
-153.00
308.00
43.00
-197.00
Net Cash Inflow / Outflow
263.00
437.00
631.00
42.00
420.00
-882.00
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 SIG Group Co., Ltd
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
777.076
359.8
418.00
115.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13.527
-19.895
32.00
167.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
689.968
299.039
390.00
130.73%
Cash Flow from Investing Activities
-97.383
-217.364
120.00
55.20%
Cash Flow from Financing Activities
-329.009
-130.635
-199.00
-151.85%
Net Cash Inflow / Outflow
263.576
-48.96
311.00
638.35%
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 31.08% vs 2.38% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
689.97
526.35
31.08%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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