Cash Flow FORLIFE 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
787.00
825.00
211.00
329.00
712.00
577.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-644.00
-1,241.00
585.00
-47.00
-1,006.00
-470.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-247.00
-736.00
791.00
46.00
-521.00
-34.00
Cash Flow from Investing Activities
-128.00
840.00
-411.00
-195.00
-30.00
-16.00
Cash Flow from Financing Activities
399.00
672.00
-592.00
777.00
418.00
871.00
Net Cash Inflow / Outflow
22.00
776.00
-212.00
629.00
-132.00
821.00
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 FORLIFE Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
787.348
-2088.603
2,875.00
137.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-644.427
16791.269
-17,435.00
-103.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-247.856
15320.551
-15,567.00
-101.62%
Cash Flow from Investing Activities
-128.598
-4114.852
3,986.00
96.87%
Cash Flow from Financing Activities
399.242
-11386.976
11,785.00
103.51%
Net Cash Inflow / Outflow
22.788
-181.277
203.00
112.57%
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 66.35% vs -193.07% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-247.86
-736.51
66.35%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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