Cash Flow Sourcenext Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-3,800.00
-4,234.00
-2,158.00
-2,515.00
-3,330.00
418.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
409.00
371.00
162.00
1,375.00
104.00
-1,682.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
426.00
-1,857.00
-765.00
170.00
-330.00
-639.00
Cash Flow from Investing Activities
-940.00
4,508.00
-1,372.00
1,292.00
-1,555.00
-2,755.00
Cash Flow from Financing Activities
-645.00
54.00
-1,293.00
-682.00
2,437.00
4,271.00
Net Cash Inflow / Outflow
-1,097.00
2,728.00
-3,353.00
1,033.00
671.00
881.00
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
62.00
23.00
76.00
252.00
119.00
4.00
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 Sourcenext Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-3800.04916652
1606.729
-5,406.00
-336.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
409.517
-196.916
605.00
307.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
426.253
1487.189
-1,061.00
-71.34%
Cash Flow from Investing Activities
-940.72
-1123.743
183.00
16.29%
Cash Flow from Financing Activities
-645.066
-1209.511
564.00
46.67%
Net Cash Inflow / Outflow
-1097.148
-848.128
-249.00
-29.36%
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
62.385
-2.063
64.00
3123.99%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
Not Applicable: The company has declared_date for only one period
Dec'25
Change(%)
Cash Flow from Operating Activities
426.25
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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