Cash Flow International Conglomerate of Distr For Auto Hldgs 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
1,990.00
1,937.00
1,547.00
1,395.00
1,560.00
1,297.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-27.00
3,412.00
-647.00
1,559.00
15.00
792.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,253.00
5,658.00
1,136.00
3,194.00
1,783.00
2,511.00
Cash Flow from Investing Activities
-3,577.00
-3,339.00
-2,752.00
-2,269.00
-1,488.00
-1,262.00
Cash Flow from Financing Activities
890.00
-1,997.00
1,697.00
-923.00
-500.00
-1,229.00
Net Cash Inflow / Outflow
-432.00
320.00
81.00
2.00
-205.00
19.00
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 International Conglomerate of Distr For Auto Hldgs Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1990.064
1778.239
212.00
11.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-27.884
-410.831
383.00
93.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2253.473
1485.125
768.00
51.74%
Cash Flow from Investing Activities
-3577.431
-492.203
-3,085.00
-626.82%
Cash Flow from Financing Activities
890.995
-1037.119
1,927.00
185.91%
Net Cash Inflow / Outflow
-432.963
-44.197
-388.00
-879.62%
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
0.00
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 -60.17% vs 398.06% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
2,253.47
5,658.19
-60.17%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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