Cash Flow COPRO-HOLDINGS 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
3,902.00
2,784.00
2,213.00
1,319.00
1,556.00
1,438.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
57.00
-292.00
360.00
-84.00
-513.00
23.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,066.00
2,232.00
2,328.00
1,011.00
824.00
988.00
Cash Flow from Investing Activities
-28,367.00
-350.00
-321.00
-291.00
-1,264.00
-83.00
Cash Flow from Financing Activities
27,976.00
-1,644.00
-464.00
-372.00
-825.00
-417.00
Net Cash Inflow / Outflow
2,674.00
240.00
1,542.00
348.00
-1,262.00
488.00
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
-1.00
2.00
0.00
1.00
1.00
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 COPRO-HOLDINGS Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3902.488
1709
2,193.00
128.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
57.227
947
-890.00
-93.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3066.451
2457
609.00
24.80%
Cash Flow from Investing Activities
-28367.913
268
-28,635.00
-10685.04%
Cash Flow from Financing Activities
27976.953
-621
28,597.00
4605.15%
Net Cash Inflow / Outflow
2674.278
2104
570.00
27.10%
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
-1.213
0
-1.00
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 37.33% vs -4.08% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
3,066.45
2,232.97
37.33%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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