Cash Flow Uoriki 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
1,917.00
2,158.00
1,895.00
1,262.00
1,519.00
1,368.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-300.00
915.00
233.00
105.00
-4.00
-412.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
807.00
2,168.00
1,925.00
1,102.00
1,759.00
921.00
Cash Flow from Investing Activities
107.00
578.00
-288.00
720.00
-201.00
160.00
Cash Flow from Financing Activities
-744.00
-752.00
-669.00
-753.00
-669.00
-507.00
Net Cash Inflow / Outflow
175.00
1,996.00
977.00
1,089.00
901.00
579.00
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
4.00
1.00
9.00
19.00
13.00
4.00
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 Uoriki Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1917.421
7164
-5,247.00
-73.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-300.301
1453
-1,753.00
-120.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
807.633
10178
-9,371.00
-92.06%
Cash Flow from Investing Activities
107.945
-9768
9,875.00
101.11%
Cash Flow from Financing Activities
-744.353
-543
-201.00
-37.08%
Net Cash Inflow / Outflow
175.286
-133
308.00
231.79%
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
4.061
0
4.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -62.76% vs 12.64% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
807.63
2,168.96
-62.76%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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