Cash Flow Estic 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
1,659.00
1,723.00
1,555.00
1,531.00
1,197.00
1,072.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-692.00
439.00
-713.00
-555.00
350.00
103.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
592.00
2,059.00
376.00
620.00
1,257.00
981.00
Cash Flow from Investing Activities
-938.00
-87.00
-845.00
-259.00
-317.00
-9.00
Cash Flow from Financing Activities
-307.00
-279.00
-244.00
-173.00
-154.00
-243.00
Net Cash Inflow / Outflow
-628.00
1,787.00
-674.00
216.00
818.00
706.00
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
25.00
95.00
38.00
29.00
33.00
-21.00
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 Estic Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1659.275
1554.023
105.00
6.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-692.683
896.214
-1,588.00
-177.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
592.269
2258.024
-1,666.00
-73.77%
Cash Flow from Investing Activities
-938.895
-724.32
-214.00
-29.62%
Cash Flow from Financing Activities
-307.173
1614.172
-1,921.00
-119.03%
Net Cash Inflow / Outflow
-628.612
3156.852
-3,784.00
-119.91%
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
25.187
8.976
17.00
180.60%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -71.24% vs 446.22% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
592.27
2,059.03
-71.24%
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