Cash Flow Ginza Renoir 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
95.00
-26.00
-70.00
-296.00
410.00
-2,307.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
52.00
-31.00
42.00
-64.00
176.00
-80.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
539.00
295.00
316.00
-34.00
410.00
-1,732.00
Cash Flow from Investing Activities
-207.00
-320.00
-454.00
-357.00
586.00
-187.00
Cash Flow from Financing Activities
-432.00
-300.00
-162.00
-141.00
381.00
1,625.00
Net Cash Inflow / Outflow
-101.00
-325.00
-300.00
-532.00
1,378.00
-294.00
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 Ginza Renoir Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
95.941
699.599
-604.00
-86.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
52.473
-196.984
248.00
126.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
539.336
473.475
66.00
13.91%
Cash Flow from Investing Activities
-207.933
-599.958
392.00
65.34%
Cash Flow from Financing Activities
-432.508
-95.506
-337.00
-352.86%
Net Cash Inflow / Outflow
-101.105
-211.544
110.00
52.21%
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
10.445
-10.00
-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 82.33% vs -6.46% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
539.34
295.80
82.33%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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