Cash Flow The Zenitaka 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
6,080.00
5,132.00
3,935.00
3,078.00
3,377.00
5,562.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
14,216.00
-11,623.00
-27,696.00
-4,757.00
-15,087.00
16,932.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
18,753.00
-7,727.00
-22,389.00
-2,912.00
-13,717.00
21,261.00
Cash Flow from Investing Activities
-1,344.00
-26.00
2,667.00
-12,976.00
-1,407.00
-716.00
Cash Flow from Financing Activities
-4,480.00
2,657.00
19,302.00
-696.00
-394.00
-948.00
Net Cash Inflow / Outflow
12,868.00
-4,952.00
-89.00
-16,122.00
-15,119.00
19,608.00
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
-61.00
144.00
331.00
462.00
399.00
11.00
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 The Zenitaka Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
6080
5129
951.00
18.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
14216
-1348
15,564.00
1154.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18753
2757
15,996.00
580.20%
Cash Flow from Investing Activities
-1344
-1541
197.00
12.78%
Cash Flow from Financing Activities
-4480
-2075
-2,405.00
-115.90%
Net Cash Inflow / Outflow
12868
-845
13,713.00
1622.84%
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
-61
14
-75.00
-535.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 342.69% vs 65.49% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
18,753.00
-7,727.00
342.69%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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