Cash Flow Gamecard-Joyco Holdings, 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
4,765.00
9,388.00
10,618.00
4,629.00
1,270.00
1,208.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
189.00
948.00
-4,464.00
-3,812.00
84.00
-1,231.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,512.00
6,801.00
6,196.00
1,706.00
1,513.00
514.00
Cash Flow from Investing Activities
-4,025.00
-4,045.00
-1,387.00
5,393.00
-4,012.00
-5,087.00
Cash Flow from Financing Activities
-1,463.00
-2,685.00
317.00
262.00
-214.00
-1,223.00
Net Cash Inflow / Outflow
-1,976.00
71.00
5,126.00
7,361.00
-2,713.00
-5,796.00
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 Gamecard-Joyco Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
4765
7090.219
-2,325.00
-32.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
189
-1825.814
2,014.00
110.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3512
3795.166
-283.00
-7.46%
Cash Flow from Investing Activities
-4025
-7054.145
3,029.00
42.94%
Cash Flow from Financing Activities
-1463
1088.296
-2,551.00
-234.43%
Net Cash Inflow / Outflow
-1976
-2159.352
183.00
8.49%
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
11.331
-11.00
-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 -48.36% vs 9.76% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
3,512.00
6,801.00
-48.36%
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