Cash Flow ARE Holdings, Inc. 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
32,849.00
18,552.00
12,426.00
13,265.00
26,165.00
25,851.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-130,410.00
-21,828.00
-8,480.00
15,703.00
-9,327.00
-53,351.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-99,385.00
14,685.00
12,621.00
36,754.00
11,103.00
-33,353.00
Cash Flow from Investing Activities
-409.00
305.00
-28,707.00
-3,935.00
-7,820.00
-2,800.00
Cash Flow from Financing Activities
91,938.00
-6,262.00
7,050.00
-23,818.00
-6,044.00
24,422.00
Net Cash Inflow / Outflow
-7,219.00
10,673.00
-11,070.00
11,825.00
-3,895.00
-12,885.00
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
637.00
1,945.00
-2,034.00
2,824.00
-1,134.00
-1,154.00
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 ARE Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
32849
25474
7,375.00
28.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-130410
43686
-1,74,096.00
-398.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-99385
64700
-1,64,085.00
-253.61%
Cash Flow from Investing Activities
-409
748
-1,157.00
-154.68%
Cash Flow from Financing Activities
91938
-23475
1,15,413.00
491.64%
Net Cash Inflow / Outflow
-7219
44345
-51,564.00
-116.28%
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
637
2372
-1,735.00
-73.15%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -776.78% vs 16.35% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-99,385.00
14,685.00
-776.78%
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