Cash Flow HARD OFF CORP. 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
3,522.00
3,232.00
2,909.00
2,426.00
1,607.00
733.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,063.00
-1,175.00
-926.00
-777.00
-219.00
-5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,465.00
2,142.00
1,869.00
1,766.00
1,484.00
1,130.00
Cash Flow from Investing Activities
-2,710.00
-1,836.00
-1,198.00
-820.00
-219.00
-312.00
Cash Flow from Financing Activities
521.00
-334.00
-587.00
-714.00
-899.00
-480.00
Net Cash Inflow / Outflow
298.00
-15.00
114.00
305.00
407.00
344.00
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
22.00
13.00
30.00
73.00
42.00
7.00
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 HARD OFF CORP. Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3522.969
1656
1,866.00
112.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1063.511
-725
-338.00
-46.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2465.76
1261
1,204.00
95.54%
Cash Flow from Investing Activities
-2710.975
-178
-2,532.00
-1423.02%
Cash Flow from Financing Activities
521.423
-534
1,055.00
197.64%
Net Cash Inflow / Outflow
298.491
661
-363.00
-54.84%
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
22.283
112
-90.00
-80.10%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 15.09% vs 14.57% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
2,465.76
2,142.41
15.09%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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