Cash Flow SMS 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
-14,433.00
8,231.00
9,742.00
8,795.00
7,707.00
6,470.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,371.00
-3,616.00
-928.00
-369.00
336.00
130.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8,799.00
5,806.00
9,773.00
8,504.00
9,818.00
6,769.00
Cash Flow from Investing Activities
-4,128.00
-4,071.00
-3,739.00
-3,763.00
-2,079.00
-1,783.00
Cash Flow from Financing Activities
-7,347.00
-4,148.00
-5,020.00
-3,043.00
-3,987.00
-5,224.00
Net Cash Inflow / Outflow
-2,704.00
-2,112.00
1,196.00
2,043.00
3,981.00
-348.00
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
-28.00
301.00
182.00
345.00
229.00
-110.00
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 SMS Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-14433
22139
-36,572.00
-165.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2371
8332
-10,703.00
-128.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8799
31177
-22,378.00
-71.78%
Cash Flow from Investing Activities
-4128
-1568
-2,560.00
-163.27%
Cash Flow from Financing Activities
-7347
-20146
12,799.00
63.53%
Net Cash Inflow / Outflow
-2704
9869
-12,573.00
-127.40%
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
-28
406
-434.00
-106.90%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 51.55% vs -40.59% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
8,799.00
5,806.00
51.55%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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