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
2484.162
-6,284.00
-252.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
409.517
3.123
406.00
13012.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
426.253
1874.189
-1,448.00
-77.26%
Cash Flow from Investing Activities
-940.72
1125.82
-2,065.00
-183.56%
Cash Flow from Financing Activities
-645.066
-1623.269
978.00
60.26%
Net Cash Inflow / Outflow
-1097.148
1383.316
-2,480.00
-179.31%
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
6.576
56.00
848.68%
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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