Cash Flow Vega corporation 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
1,314.00
938.00
680.00
244.00
621.00
1,850.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-273.00
-44.00
-600.00
1,527.00
-1,716.00
460.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
908.00
715.00
264.00
2,043.00
-1,915.00
2,369.00
Cash Flow from Investing Activities
-759.00
-466.00
-189.00
-179.00
-229.00
-300.00
Cash Flow from Financing Activities
-74.00
-165.00
-234.00
-1,099.00
258.00
-269.00
Net Cash Inflow / Outflow
74.00
83.00
-160.00
765.00
-1,886.00
1,798.00
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
0.00
0.00
0.00
0.00
1.00
0.00
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 Vega corporation Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1314.28
183.018
1,131.00
618.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-273.034
52.64
-325.00
-618.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
908.772
217.283
691.00
318.24%
Cash Flow from Investing Activities
-759.657
-128.291
-631.00
-492.14%
Cash Flow from Financing Activities
-74.147
638.822
-712.00
-111.61%
Net Cash Inflow / Outflow
74.968
729.817
-655.00
-89.73%
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
0
2.003
-2.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 27.00% vs 171.05% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
908.77
715.57
27.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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