Cash Flow CEDAR 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
731.00
601.00
400.00
-293.00
-338.00
464.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
138.00
-120.00
226.00
-71.00
52.00
67.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,252.00
777.00
1,474.00
797.00
513.00
1,137.00
Cash Flow from Investing Activities
-402.00
-142.00
-446.00
-358.00
-1,470.00
-2,064.00
Cash Flow from Financing Activities
-582.00
-791.00
-418.00
-207.00
928.00
881.00
Net Cash Inflow / Outflow
268.00
-156.00
610.00
232.00
-29.00
-46.00
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 CEDAR Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
731
207.582
524.00
252.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
138
-79.676
217.00
273.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1252
70.747
1,182.00
1669.69%
Cash Flow from Investing Activities
-402
-70.83
-332.00
-467.56%
Cash Flow from Financing Activities
-582
77.898
-659.00
-847.13%
Net Cash Inflow / Outflow
268
77.815
191.00
244.41%
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 61.13% vs -47.29% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,252.00
777.00
61.13%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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