Cash Flow UNITED ARROWS 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
7,339.00
7,082.00
7,155.00
6,548.00
1,759.00
-7,519.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,426.00
-2,176.00
-1,349.00
2,344.00
2,034.00
-996.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,549.00
7,097.00
6,341.00
10,258.00
6,891.00
-4,277.00
Cash Flow from Investing Activities
-9,626.00
-6,240.00
-2,656.00
-1,255.00
215.00
-4,079.00
Cash Flow from Financing Activities
842.00
-699.00
-5,773.00
-5,979.00
-8,000.00
9,268.00
Net Cash Inflow / Outflow
-3,210.00
168.00
-2,075.00
2,970.00
-1,011.00
879.00
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
23.00
10.00
13.00
-54.00
-117.00
-33.00
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 UNITED ARROWS LTD.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
7339
9820
-2,481.00
-25.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3426
-4825
1,399.00
28.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5549
9995
-4,446.00
-44.48%
Cash Flow from Investing Activities
-9626
-8796
-830.00
-9.44%
Cash Flow from Financing Activities
842
-18976
19,818.00
104.44%
Net Cash Inflow / Outflow
-3210
-17576
14,366.00
81.74%
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
23
201
-178.00
-88.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -21.81% vs 11.92% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
5,549.00
7,097.00
-21.81%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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