Cash Flow Softfront Holdings 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
-96.00
-55.00
-334.00
-52.00
-27.00
55.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-134.00
-5.00
91.00
-80.00
13.00
7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-219.00
60.00
64.00
-44.00
9.00
47.00
Cash Flow from Investing Activities
-76.00
-14.00
-29.00
-78.00
39.00
-24.00
Cash Flow from Financing Activities
581.00
1,167.00
14.00
-12.00
26.00
12.00
Net Cash Inflow / Outflow
284.00
1,213.00
49.00
-135.00
75.00
35.00
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 Softfront Holdings
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-96.521
777.076
-873.00
-112.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-134.884
13.527
-147.00
-1097.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-219.952
689.968
-908.00
-131.88%
Cash Flow from Investing Activities
-76.744
-97.383
21.00
21.19%
Cash Flow from Financing Activities
581.639
-329.009
910.00
276.79%
Net Cash Inflow / Outflow
284.943
263.576
21.00
8.11%
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 -462.46% vs -6.55% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-219.95
60.68
-462.46%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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