Cash Flow Central General Development 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
301.00
765.00
1,356.00
1,260.00
925.00
843.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-77.00
-8,024.00
-7,870.00
1,685.00
1,545.00
-2,815.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
178.00
-7,610.00
-6,847.00
2,664.00
2,357.00
-2,347.00
Cash Flow from Investing Activities
-545.00
-969.00
-1,245.00
-789.00
-1,249.00
-606.00
Cash Flow from Financing Activities
481.00
8,142.00
6,977.00
-1,380.00
-370.00
2,592.00
Net Cash Inflow / Outflow
114.00
-436.00
-1,115.00
494.00
737.00
-361.00
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 Central General Development Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
301.695
982
-681.00
-69.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-77.809
-1332
1,255.00
94.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
178.036
-418
596.00
142.59%
Cash Flow from Investing Activities
-545.128
-98
-447.00
-456.25%
Cash Flow from Financing Activities
481.192
24
457.00
1904.97%
Net Cash Inflow / Outflow
114.1
-492
606.00
123.19%
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 102.34% vs -11.13% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
178.04
-7,610.17
102.34%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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