Cash Flow UEX, Ltd. 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
1,146.00
1,555.00
2,243.00
4,350.00
2,232.00
490.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-181.00
-2,821.00
2.00
-2,341.00
-708.00
383.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,033.00
-1,171.00
1,019.00
1,287.00
1,932.00
1,218.00
Cash Flow from Investing Activities
-1,244.00
-508.00
-589.00
-500.00
-448.00
-439.00
Cash Flow from Financing Activities
484.00
2,011.00
-45.00
-465.00
-1,137.00
-498.00
Net Cash Inflow / Outflow
339.00
340.00
564.00
392.00
466.00
295.00
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
66.00
9.00
180.00
70.00
119.00
14.00
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 UEX, Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1146.926
1641.077
-495.00
-30.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-181.799
2006.841
-2,187.00
-109.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1033.626
3228.052
-2,195.00
-67.98%
Cash Flow from Investing Activities
-1244.544
-623.1
-621.00
-99.73%
Cash Flow from Financing Activities
484.756
-695.259
1,179.00
169.72%
Net Cash Inflow / Outflow
339.916
1976.538
-1,637.00
-82.80%
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
66.078
66.845
0.00
-1.15%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 188.25% vs -214.92% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,033.63
-1,171.28
188.25%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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