Cash Flow Happinet 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
15,655.00
10,584.00
9,901.00
6,124.00
5,587.00
4,214.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,870.00
8,170.00
-392.00
1,945.00
-1,563.00
5,440.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
15,831.00
18,121.00
8,361.00
6,744.00
3,711.00
10,262.00
Cash Flow from Investing Activities
-1,184.00
-2,802.00
-5,075.00
-773.00
-1,236.00
-1,533.00
Cash Flow from Financing Activities
-4,798.00
-3,993.00
-1,481.00
-1,454.00
-1,104.00
-1,217.00
Net Cash Inflow / Outflow
9,849.00
11,326.00
1,805.00
4,517.00
1,371.00
7,512.00
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 Happinet Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
15655
13523
2,132.00
15.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2870
-10975
13,845.00
126.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
15831
2542
13,289.00
522.78%
Cash Flow from Investing Activities
-1184
-6243
5,059.00
81.03%
Cash Flow from Financing Activities
-4798
210
-5,008.00
-2384.76%
Net Cash Inflow / Outflow
9849
-3021
12,870.00
426.02%
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
470
-470.00
-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 -12.64% vs 116.73% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
15,831.00
18,121.00
-12.64%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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