Cash Flow Central Glass 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
12,179.00
9,547.00
16,553.00
44,618.00
-38,630.00
4,858.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7,132.00
4,472.00
-2,383.00
-8,669.00
47,415.00
-2,589.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
26,441.00
23,587.00
22,236.00
16,599.00
14,872.00
17,918.00
Cash Flow from Investing Activities
-10,027.00
-4,244.00
-3,338.00
19,958.00
-1,839.00
-3,737.00
Cash Flow from Financing Activities
-17,673.00
-17,567.00
-15,971.00
-47,039.00
-12,744.00
-13,121.00
Net Cash Inflow / Outflow
-632.00
2,182.00
2,859.00
-10,236.00
618.00
936.00
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
627.00
406.00
-68.00
246.00
329.00
-124.00
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 Glass Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
12179
14743
-2,564.00
-17.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7132
-6358
13,490.00
212.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
26441
7749
18,692.00
241.22%
Cash Flow from Investing Activities
-10027
-9963
-64.00
-0.64%
Cash Flow from Financing Activities
-17673
-1155
-16,518.00
-1430.13%
Net Cash Inflow / Outflow
-632
-3130
2,498.00
79.81%
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
627
239
388.00
162.34%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 12.10% vs 6.08% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
26,441.00
23,587.00
12.10%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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