Cash Flow UMC Electronics Co., 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
1,116.00
1,494.00
1,039.00
1,105.00
2,025.00
307.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,505.00
6,517.00
6,416.00
-4,315.00
-9,177.00
-722.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,586.00
10,352.00
8,660.00
361.00
-3,510.00
2,592.00
Cash Flow from Investing Activities
-4,331.00
-3,652.00
-4,744.00
-8,761.00
-2,088.00
-1,951.00
Cash Flow from Financing Activities
575.00
-5,567.00
-3,454.00
10,143.00
6,095.00
4,528.00
Net Cash Inflow / Outflow
-962.00
1,294.00
518.00
1,815.00
-1,236.00
4,949.00
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
208.00
161.00
56.00
72.00
-1,733.00
-220.00
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 UMC Electronics Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1116
1216
-100.00
-8.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1505
-8525
10,030.00
117.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2586
-7329
9,915.00
135.28%
Cash Flow from Investing Activities
-4331
653
-4,984.00
-763.25%
Cash Flow from Financing Activities
575
6294
-5,719.00
-90.86%
Net Cash Inflow / Outflow
-962
378
-1,340.00
-354.50%
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
208
760
-552.00
-72.63%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -75.02% vs 19.54% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
2,586.00
10,352.00
-75.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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