Cash Flow SUNCALL 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
7,376.00
828.00
-10,034.00
934.00
1,431.00
136.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,836.00
-662.00
-136.00
-2,220.00
-1,615.00
-172.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,026.00
654.00
678.00
1,691.00
3,170.00
3,014.00
Cash Flow from Investing Activities
-2,244.00
1,001.00
-4,320.00
-4,946.00
-4,822.00
-4,356.00
Cash Flow from Financing Activities
-5,328.00
-284.00
2,875.00
2,780.00
1,154.00
250.00
Net Cash Inflow / Outflow
2,853.00
1,807.00
-322.00
196.00
-60.00
-1,173.00
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
399.00
436.00
445.00
671.00
438.00
-81.00
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 SUNCALL CORP.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
7376
2262.632
5,114.00
225.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2836
-2384.249
5,220.00
218.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10026
-190.853
10,216.00
5353.26%
Cash Flow from Investing Activities
-2244
-3088.577
844.00
27.35%
Cash Flow from Financing Activities
-5328
4065.186
-9,393.00
-231.06%
Net Cash Inflow / Outflow
2853
826.16
2,027.00
245.33%
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
399
40.404
359.00
887.53%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 1,433.03% vs -3.54% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
10,026.00
654.00
1,433.03%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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