Cash Flow Unitika 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
31,869.00
-34,813.00
-5,560.00
736.00
3,385.00
4,669.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,148.00
-2,081.00
5,440.00
-4,783.00
-1,877.00
3,351.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,614.00
6,293.00
8,169.00
509.00
8,666.00
14,869.00
Cash Flow from Investing Activities
34,312.00
-3,146.00
-7,541.00
-8,092.00
-8,989.00
-6,171.00
Cash Flow from Financing Activities
-6,119.00
-435.00
-279.00
-1,657.00
-4,212.00
-4,141.00
Net Cash Inflow / Outflow
34,194.00
2,933.00
575.00
-8,803.00
-4,178.00
4,401.00
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
387.00
221.00
226.00
437.00
357.00
-156.00
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 Unitika Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
31869
1114
30,755.00
2760.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2148
-1978
-170.00
-8.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5614
907
4,707.00
518.96%
Cash Flow from Investing Activities
34312
-4634
38,946.00
840.44%
Cash Flow from Financing Activities
-6119
4292
-10,411.00
-242.57%
Net Cash Inflow / Outflow
34194
529
33,665.00
6363.89%
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
387
-36
423.00
1175.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -10.79% vs -22.96% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
5,614.00
6,293.00
-10.79%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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