Cash Flow ENDO Lighting Corp. 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
5,885.00
5,412.00
5,723.00
3,294.00
4,283.00
1,931.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,108.00
-4,321.00
2,166.00
-1,583.00
-1,595.00
1,440.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,278.00
2,916.00
10,152.00
3,901.00
5,034.00
5,844.00
Cash Flow from Investing Activities
-4,303.00
-4,322.00
-2,904.00
-2,789.00
-3,062.00
-2,484.00
Cash Flow from Financing Activities
1,131.00
-6.00
-4,094.00
-461.00
-2,131.00
-2,332.00
Net Cash Inflow / Outflow
8,067.00
-697.00
4,316.00
1,245.00
643.00
1,088.00
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
961.00
715.00
1,162.00
594.00
802.00
60.00
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 ENDO Lighting Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
5885
3179
2,706.00
85.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2108
-1549
3,657.00
236.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10278
3646
6,632.00
181.90%
Cash Flow from Investing Activities
-4303
-1931
-2,372.00
-122.84%
Cash Flow from Financing Activities
1131
1537
-406.00
-26.42%
Net Cash Inflow / Outflow
8067
4312
3,755.00
87.08%
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
961
1060
-99.00
-9.34%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 252.47% vs -71.28% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
10,278.00
2,916.00
252.47%
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