Cash Flow UBE Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-10,890.00
35,068.00
-2,652.00
36,794.00
22,433.00
30,364.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-14,155.00
5,565.00
-18,379.00
-42,457.00
13,337.00
5,248.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
35,837.00
52,960.00
18,127.00
32,711.00
66,054.00
68,489.00
Cash Flow from Investing Activities
-63,152.00
-33,316.00
-26,019.00
-41,094.00
-39,433.00
-40,632.00
Cash Flow from Financing Activities
105,851.00
-15,712.00
2,443.00
6,092.00
10,852.00
-18,931.00
Net Cash Inflow / Outflow
79,583.00
5,156.00
-4,791.00
-942.00
38,566.00
8,314.00
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
1,047.00
1,224.00
658.00
1,349.00
1,093.00
-612.00
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 UBE Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-10890
65499
-76,389.00
-116.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14155
6130
-20,285.00
-330.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
35837
93406
-57,569.00
-61.63%
Cash Flow from Investing Activities
-63152
-47869
-15,283.00
-31.93%
Cash Flow from Financing Activities
105851
-48855
1,54,706.00
316.66%
Net Cash Inflow / Outflow
79583
-3641
83,224.00
2285.75%
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
1047
-323
1,370.00
424.15%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -32.33% vs 192.16% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
35,837.00
52,960.00
-32.33%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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