Cash Flow UBE 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
30,731.00
-10,890.00
35,068.00
-2,652.00
36,794.00
22,433.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8,065.00
-14,155.00
5,565.00
-18,379.00
-42,457.00
13,337.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
59,984.00
35,837.00
52,960.00
18,127.00
32,711.00
66,054.00
Cash Flow from Investing Activities
-140,232.00
-63,152.00
-33,316.00
-26,019.00
-41,094.00
-39,433.00
Cash Flow from Financing Activities
13,027.00
105,851.00
-15,712.00
2,443.00
6,092.00
10,852.00
Net Cash Inflow / Outflow
-62,859.00
79,583.00
5,156.00
-4,791.00
-942.00
38,566.00
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
4,362.00
1,047.00
1,224.00
658.00
1,349.00
1,093.00
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
30731
26169
4,562.00
17.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8065
3851
4,214.00
109.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
59984
67838
-7,854.00
-11.58%
Cash Flow from Investing Activities
-140232
-49259
-90,973.00
-184.68%
Cash Flow from Financing Activities
13027
-21257
34,284.00
161.28%
Net Cash Inflow / Outflow
-62859
2063
-64,922.00
-3146.97%
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
4362
4741
-379.00
-7.99%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 67.38% vs -32.33% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
59,984.00
35,837.00
67.38%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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