Cash Flow Envipro Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'26
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
No of Months
12
12
12
12
12
12
Profit Before Tax
3,366.00
1,516.00
816.00
1,759.00
4,176.00
2,101.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,082.00
1,246.00
515.00
667.00
609.00
-2,343.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,071.00
3,469.00
2,940.00
2,332.00
3,873.00
-252.00
Cash Flow from Investing Activities
-910.00
-1,226.00
-1,560.00
-3,838.00
-1,404.00
-15.00
Cash Flow from Financing Activities
-1,669.00
-2,177.00
-1,931.00
-92.00
-765.00
-2,866.00
Net Cash Inflow / Outflow
522.00
92.00
-513.00
-1,661.00
1,796.00
-3,125.00
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
29.00
26.00
37.00
-62.00
92.00
9.00
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 Envipro Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3366.8
7291
-3,925.00
-53.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1082.722
-1727
645.00
37.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3071.677
4016
-945.00
-23.51%
Cash Flow from Investing Activities
-910.202
1021
-1,931.00
-189.15%
Cash Flow from Financing Activities
-1669.33
-2080
411.00
19.74%
Net Cash Inflow / Outflow
522.035
2957
-2,435.00
-82.35%
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
29.89
0
29.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'26
YoY Growth in year ended Jun 2026 is -11.47% vs 18.01% in Jun 2025
Jun'26
Jun'25
Change(%)
Cash Flow from Operating Activities
3,071.68
3,469.84
-11.47%
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