Cash Flow Beauty Garage, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'26
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,481.00
1,584.00
1,677.00
1,304.00
1,174.00
1,035.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-449.00
135.00
-854.00
-259.00
-282.00
48.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
556.00
1,420.00
581.00
998.00
712.00
859.00
Cash Flow from Investing Activities
-1,912.00
-609.00
-592.00
-182.00
-415.00
-565.00
Cash Flow from Financing Activities
425.00
140.00
133.00
-117.00
-212.00
40.00
Net Cash Inflow / Outflow
-915.00
935.00
143.00
691.00
98.00
359.00
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
14.00
-15.00
20.00
-6.00
14.00
25.00
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 Beauty Garage, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1481.816
5981
-4,500.00
-75.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-449.343
3792
-4,241.00
-111.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
556.268
9238
-8,682.00
-93.98%
Cash Flow from Investing Activities
-1912.405
-159
-1,753.00
-1102.77%
Cash Flow from Financing Activities
425.855
-1696
2,121.00
125.11%
Net Cash Inflow / Outflow
-915.505
7502
-8,417.00
-112.20%
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
14.777
119
-105.00
-87.58%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'26
YoY Growth in year ended Apr 2026 is -60.83% vs 144.04% in Apr 2025
Apr'26
Apr'25
Change(%)
Cash Flow from Operating Activities
556.27
1,420.13
-60.83%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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