Cash Flow Buffalo Co., Ltd. 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
650.00
544.00
256.00
534.00
527.00
436.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
220.00
68.00
155.00
0.00
101.00
178.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
929.00
595.00
545.00
547.00
637.00
560.00
Cash Flow from Investing Activities
-460.00
-657.00
-132.00
-141.00
-191.00
-225.00
Cash Flow from Financing Activities
-17.00
393.00
-138.00
-44.00
-100.00
-162.00
Net Cash Inflow / Outflow
451.00
331.00
274.00
362.00
346.00
173.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Buffalo Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
650.709
-53.467
703.00
1317.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
220.114
457.189
-237.00
-51.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
929.095
1464.228
-535.00
-36.55%
Cash Flow from Investing Activities
-460.901
-704.118
244.00
34.54%
Cash Flow from Financing Activities
-17.007
-634.395
617.00
97.32%
Net Cash Inflow / Outflow
451.187
125.715
326.00
258.90%
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
0
0
0.00
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 55.99% vs 9.17% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
929.10
595.60
55.99%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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