Cash Flow Ubicom Holdings, Inc. 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
1,293.00
1,344.00
918.00
925.00
1,039.00
877.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
77.00
-163.00
-320.00
29.00
-18.00
110.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
984.00
930.00
726.00
820.00
874.00
921.00
Cash Flow from Investing Activities
-57.00
18.00
-272.00
-110.00
-202.00
-60.00
Cash Flow from Financing Activities
-627.00
-126.00
-155.00
-447.00
-151.00
-76.00
Net Cash Inflow / Outflow
305.00
834.00
389.00
294.00
569.00
832.00
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
6.00
11.00
90.00
31.00
49.00
47.00
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 Ubicom Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1293.521
-53.351
1,346.00
2524.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
77.688
32.685
45.00
137.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
984.068
150.169
834.00
555.31%
Cash Flow from Investing Activities
-57.87
-28.522
-29.00
-102.90%
Cash Flow from Financing Activities
-627.048
1395.325
-2,022.00
-144.94%
Net Cash Inflow / Outflow
305.995
1516.95
-1,211.00
-79.83%
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
6.845
-0.022
6.00
31213.64%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 5.72% vs 28.06% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
984.07
930.83
5.72%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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