Cash Flow ZETT 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
1,461.00
4,225.00
1,021.00
1,220.00
803.00
147.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
24.00
917.00
-72.00
328.00
-612.00
975.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
285.00
2,047.00
684.00
1,474.00
437.00
1,238.00
Cash Flow from Investing Activities
-73.00
890.00
-332.00
-86.00
-137.00
-138.00
Cash Flow from Financing Activities
-196.00
-383.00
-277.00
-336.00
-281.00
558.00
Net Cash Inflow / Outflow
20.00
2,565.00
80.00
1,061.00
34.00
1,661.00
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
11.00
5.00
9.00
15.00
2.00
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 ZETT CORP.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1461
1376.771
85.00
6.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
24
187.495
-163.00
-87.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
285
1936.633
-1,651.00
-85.28%
Cash Flow from Investing Activities
-73
-693.387
620.00
89.47%
Cash Flow from Financing Activities
-196
-1074.707
878.00
81.76%
Net Cash Inflow / Outflow
20
168.545
-148.00
-88.13%
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
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 -86.08% vs 199.27% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
285.00
2,047.00
-86.08%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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