Cash Flow UACJ 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
61,548.00
41,356.00
20,817.00
-125.00
50,114.00
3,473.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-37,351.00
-66,340.00
37,384.00
24,871.00
-68,288.00
-2,968.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
64,023.00
9,119.00
94,918.00
54,219.00
7,799.00
38,623.00
Cash Flow from Investing Activities
-59,525.00
-36,873.00
-36,196.00
-28,223.00
-21,035.00
-20,950.00
Cash Flow from Financing Activities
25,435.00
12,485.00
-43,994.00
-25,075.00
-652.00
-17,008.00
Net Cash Inflow / Outflow
32,112.00
-13,870.00
16,842.00
395.00
-14,063.00
304.00
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
2,179.00
1,399.00
2,114.00
-526.00
-175.00
-361.00
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 UACJ Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
61548
26340
35,208.00
133.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-37351
-13508
-23,843.00
-176.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
64023
25623
38,400.00
149.87%
Cash Flow from Investing Activities
-59525
-18082
-41,443.00
-229.19%
Cash Flow from Financing Activities
25435
-9768
35,203.00
360.39%
Net Cash Inflow / Outflow
32112
-1727
33,839.00
1959.41%
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
2179
500
1,679.00
335.80%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 602.08% vs -90.39% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
64,023.00
9,119.00
602.08%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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