Cash Flow ZEON Corp. 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
49,306.00
32,915.00
43,849.00
14,467.00
46,226.00
38,158.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
28,529.00
-18,629.00
12,316.00
-22,734.00
-26,114.00
4,565.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
76,436.00
20,781.00
47,413.00
14,358.00
33,140.00
56,080.00
Cash Flow from Investing Activities
-42,439.00
-22,026.00
-5,428.00
-28,899.00
-26,436.00
-30,239.00
Cash Flow from Financing Activities
-34,920.00
-17,123.00
-30,085.00
-2,820.00
-11,883.00
-8,259.00
Net Cash Inflow / Outflow
465.00
-16,718.00
13,671.00
-16,250.00
-3,685.00
17,902.00
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
1,388.00
1,650.00
1,771.00
1,111.00
1,494.00
320.00
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 ZEON Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
49306
57016
-7,710.00
-13.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
28529
-8034
36,563.00
455.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
76436
52616
23,820.00
45.27%
Cash Flow from Investing Activities
-42439
-27026
-15,413.00
-57.03%
Cash Flow from Financing Activities
-34920
-22182
-12,738.00
-57.42%
Net Cash Inflow / Outflow
465
4083
-3,618.00
-88.61%
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
1388
675
713.00
105.63%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 267.82% vs -56.17% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
76,436.00
20,781.00
267.82%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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