Cash Flow H2O Retailing 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
35,476.00
51,330.00
22,289.00
21,146.00
15,586.00
-24,030.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5,288.00
-1,586.00
10,958.00
6,304.00
-7,186.00
5,295.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
48,333.00
46,545.00
49,332.00
30,295.00
6,465.00
12,755.00
Cash Flow from Investing Activities
-4,724.00
-13,581.00
-17,752.00
5,782.00
-5,203.00
-20,761.00
Cash Flow from Financing Activities
-41,444.00
-44,990.00
-22,531.00
-12,549.00
-28,578.00
31,859.00
Net Cash Inflow / Outflow
2,872.00
-11,434.00
9,354.00
23,845.00
-26,553.00
24,032.00
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
707.00
592.00
305.00
317.00
763.00
179.00
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 H2O Retailing Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
35476
26529
8,947.00
33.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5288
23111
-17,823.00
-77.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
48333
64514
-16,181.00
-25.08%
Cash Flow from Investing Activities
-4724
-19613
14,889.00
75.91%
Cash Flow from Financing Activities
-41444
-32530
-8,914.00
-27.40%
Net Cash Inflow / Outflow
2872
12371
-9,499.00
-76.78%
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
707
0
707.00
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 3.84% vs -5.65% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
48,333.00
46,545.00
3.84%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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