Cash Flow Sockets, 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
63.00
-138.00
-97.00
-24.00
-147.00
-15.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
59.00
-21.00
63.00
-23.00
59.00
45.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
121.00
-151.00
-14.00
-44.00
-14.00
57.00
Cash Flow from Investing Activities
28.00
-54.00
-21.00
-13.00
15.00
-21.00
Cash Flow from Financing Activities
-14.00
-7.00
-7.00
-7.00
-7.00
-7.00
Net Cash Inflow / Outflow
135.00
-213.00
-43.00
-65.00
-5.00
28.00
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 Sockets, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
63.013
342.45
-279.00
-81.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
59.332
262.1
-203.00
-77.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
121.564
711.576
-590.00
-82.92%
Cash Flow from Investing Activities
28.007
-38.434
66.00
172.87%
Cash Flow from Financing Activities
-14.345
2.011
-16.00
-813.33%
Net Cash Inflow / Outflow
135.226
677.96
-542.00
-80.05%
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
2.806
-2.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 180.10% vs -921.35% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
121.56
-151.77
180.10%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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