Cash Flow Argo Graphics, 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
27,437.00
10,919.00
9,686.00
8,129.00
6,929.00
5,924.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,576.00
-1,454.00
2,511.00
-2,498.00
1,063.00
-1,527.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,663.00
6,458.00
9,676.00
3,365.00
5,959.00
2,591.00
Cash Flow from Investing Activities
12,947.00
-176.00
-935.00
-1,949.00
-538.00
-258.00
Cash Flow from Financing Activities
-21,447.00
-2,256.00
-1,871.00
-1,846.00
-1,366.00
-1,444.00
Net Cash Inflow / Outflow
-3,690.00
4,070.00
6,927.00
-250.00
4,090.00
815.00
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
146.00
45.00
58.00
180.00
36.00
-72.00
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 Argo Graphics, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
27437.072
353
27,084.00
7672.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3576.683
18
-3,594.00
-19970.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4663.332
1898
2,765.00
145.70%
Cash Flow from Investing Activities
12947.326
-3285
16,232.00
494.13%
Cash Flow from Financing Activities
-21447.42
-3232
-18,215.00
-563.60%
Net Cash Inflow / Outflow
-3690.299
-4553
863.00
18.95%
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
146.463
66
80.00
121.91%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -27.79% vs -33.25% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
4,663.33
6,458.46
-27.79%
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