Cash Flow Forval RealStraight Inc. 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
226.00
136.00
179.00
165.00
70.00
128.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
83.00
-30.00
0.00
153.00
-68.00
91.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
194.00
65.00
107.00
295.00
-17.00
192.00
Cash Flow from Investing Activities
80.00
-16.00
-14.00
-2.00
-9.00
27.00
Cash Flow from Financing Activities
-62.00
-57.00
-52.00
-35.00
-36.00
-13.00
Net Cash Inflow / Outflow
212.00
-8.00
40.00
257.00
-62.00
206.00
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 Forval RealStraight Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
226.049
-249.424
475.00
190.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
83.223
-47.658
130.00
274.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
194.907
-157.955
351.00
223.39%
Cash Flow from Investing Activities
80.49
-431.084
511.00
118.67%
Cash Flow from Financing Activities
-62.826
300
-362.00
-120.94%
Net Cash Inflow / Outflow
212.571
-287.988
499.00
173.81%
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
1.051
-1.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 197.57% vs -39.10% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
194.91
65.50
197.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
