Cash Flow CREO 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
1,132.00
1,069.00
1,001.00
846.00
1,001.00
1,142.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
269.00
-252.00
1,163.00
-257.00
79.00
-335.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,341.00
972.00
2,174.00
515.00
1,110.00
494.00
Cash Flow from Investing Activities
-426.00
-278.00
-172.00
-350.00
-389.00
-399.00
Cash Flow from Financing Activities
-407.00
-656.00
-329.00
-571.00
-330.00
-296.00
Net Cash Inflow / Outflow
508.00
38.00
1,673.00
-406.00
391.00
-201.00
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 CREO Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1132
225.867
907.00
401.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
269
-297.934
566.00
190.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1341
255.082
1,086.00
425.71%
Cash Flow from Investing Activities
-426
-481.589
55.00
11.54%
Cash Flow from Financing Activities
-407
-742.816
335.00
45.21%
Net Cash Inflow / Outflow
508
-969.323
1,477.00
152.41%
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 37.96% vs -55.29% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,341.00
972.00
37.96%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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