Cash Flow SPK 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
3,899.00
3,649.00
3,341.00
2,968.00
2,349.00
2,042.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-961.00
-2,032.00
-908.00
-1,732.00
-1,319.00
706.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,556.00
1,192.00
1,835.00
838.00
536.00
2,349.00
Cash Flow from Investing Activities
-778.00
-2,888.00
-1,797.00
-879.00
-592.00
-821.00
Cash Flow from Financing Activities
-88.00
2,490.00
167.00
426.00
-1,194.00
362.00
Net Cash Inflow / Outflow
1,721.00
904.00
264.00
466.00
-1,207.00
1,879.00
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
31.00
110.00
58.00
81.00
43.00
-10.00
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 SPK Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3899
1516.746
2,383.00
157.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-961
1246.86
-2,207.00
-177.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2556
3469.84
-913.00
-26.34%
Cash Flow from Investing Activities
-778
-1226.122
448.00
36.55%
Cash Flow from Financing Activities
-88
-2177.014
2,089.00
95.96%
Net Cash Inflow / Outflow
1721
92.927
1,629.00
1751.99%
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
31
26.223
5.00
18.22%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 114.39% vs -35.05% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
2,556.00
1,192.24
114.39%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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