Cash Flow Softcreate Holdings Corp. 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
6,655.00
5,746.00
5,424.00
4,463.00
4,076.00
3,271.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-530.00
-478.00
1,215.00
-1,308.00
243.00
113.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,542.00
4,995.00
6,484.00
2,569.00
3,859.00
3,298.00
Cash Flow from Investing Activities
-5,398.00
-1,984.00
-1,385.00
-1,332.00
-1,695.00
-406.00
Cash Flow from Financing Activities
-868.00
-1,562.00
-1,015.00
-1,130.00
-2,528.00
-407.00
Net Cash Inflow / Outflow
-724.00
1,449.00
4,083.00
107.00
-363.00
2,485.00
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 Softcreate Holdings Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
6655.236
6172.495
483.00
7.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-530.445
1565.745
-2,095.00
-133.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5542.135
8448.284
-2,906.00
-34.40%
Cash Flow from Investing Activities
-5398.556
-15848.995
10,450.00
65.94%
Cash Flow from Financing Activities
-868.059
-3202.472
2,334.00
72.89%
Net Cash Inflow / Outflow
-724.48
-10603.183
9,879.00
93.17%
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 10.93% vs -22.95% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
5,542.14
4,995.96
10.93%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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