Cash Flow Honyaku Center, Inc. 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
711.00
1,086.00
1,005.00
960.00
838.00
271.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
360.00
-93.00
9.00
-191.00
162.00
13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,058.00
503.00
753.00
373.00
830.00
439.00
Cash Flow from Investing Activities
-943.00
-195.00
-60.00
-28.00
-54.00
19.00
Cash Flow from Financing Activities
-286.00
-217.00
-150.00
-133.00
-66.00
-141.00
Net Cash Inflow / Outflow
-171.00
90.00
551.00
228.00
720.00
311.00
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
7.00
17.00
11.00
-5.00
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 Honyaku Center, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
711.365
108.576
603.00
555.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
360.264
45.914
315.00
684.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1058.515
417.841
641.00
153.33%
Cash Flow from Investing Activities
-943.628
-623.366
-320.00
-51.38%
Cash Flow from Financing Activities
-286
-730.165
444.00
60.83%
Net Cash Inflow / Outflow
-171.113
-935.112
764.00
81.70%
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
0.578
0.00
-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 110.38% vs -33.27% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,058.52
503.15
110.38%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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