Cash Flow SocialWire 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
205.00
159.00
-134.00
-720.00
69.00
-171.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-50.00
-117.00
-76.00
-68.00
91.00
137.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
292.00
158.00
126.00
100.00
557.00
659.00
Cash Flow from Investing Activities
-1,019.00
-188.00
1,184.00
-414.00
-260.00
-817.00
Cash Flow from Financing Activities
584.00
1,098.00
-1,977.00
413.00
-353.00
164.00
Net Cash Inflow / Outflow
-142.00
1,073.00
-660.00
116.00
-44.00
0.00
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
4.00
5.00
16.00
12.00
-5.00
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 SocialWire Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
205.747
15.958
190.00
1189.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-50.302
126.774
-176.00
-139.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
292.738
206.87
86.00
41.51%
Cash Flow from Investing Activities
-1019.498
-59.817
-960.00
-1604.36%
Cash Flow from Financing Activities
584.577
-36.594
620.00
1697.47%
Net Cash Inflow / Outflow
-142.578
110.459
-252.00
-229.08%
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
-0.395
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 84.51% vs 25.62% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
292.74
158.66
84.51%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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