Cash Flow Higashi Twenty One 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
4,086.00
2,837.00
2,309.00
2,012.00
1,720.00
1,051.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
757.00
-665.00
766.00
-1,279.00
-187.00
-641.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,989.00
2,367.00
3,026.00
665.00
1,484.00
508.00
Cash Flow from Investing Activities
-668.00
-4,533.00
-3,270.00
-1,335.00
-1,001.00
-534.00
Cash Flow from Financing Activities
172.00
2,750.00
818.00
714.00
-107.00
-101.00
Net Cash Inflow / Outflow
4,492.00
585.00
574.00
44.00
375.00
-126.00
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 Higashi Twenty One Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
4086.579
3760
326.00
8.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
757.302
184
573.00
311.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4989.387
4296
693.00
16.14%
Cash Flow from Investing Activities
-668.899
-1451
783.00
53.90%
Cash Flow from Financing Activities
172.036
-1198
1,370.00
114.36%
Net Cash Inflow / Outflow
4492.524
1652
2,840.00
171.94%
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
5
-5.00
-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 110.71% vs -21.77% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
4,989.39
2,367.85
110.71%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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