Cash Flow ID Holdings 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
4,227.00
3,837.00
2,904.00
2,331.00
1,936.00
1,401.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
284.00
202.00
-1,028.00
-403.00
-132.00
-1,654.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,060.00
3,557.00
1,422.00
1,654.00
1,842.00
-607.00
Cash Flow from Investing Activities
-271.00
-2,279.00
-233.00
-360.00
-9.00
-612.00
Cash Flow from Financing Activities
-2,328.00
-1,509.00
-432.00
-1,275.00
-1,889.00
1,490.00
Net Cash Inflow / Outflow
613.00
-254.00
879.00
88.00
42.00
304.00
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
151.00
-23.00
122.00
69.00
97.00
33.00
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 ID Holdings Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
4227.815
3063
1,164.00
38.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
284.369
-148
432.00
292.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3060.875
1994
1,066.00
53.50%
Cash Flow from Investing Activities
-271.348
-531
260.00
48.90%
Cash Flow from Financing Activities
-2328.234
-140
-2,188.00
-1563.02%
Net Cash Inflow / Outflow
613.133
1323
-710.00
-53.66%
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
151.84
0
151.00
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 -13.97% vs 150.09% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
3,060.88
3,557.73
-13.97%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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