Cash Flow IR Japan Holdings 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
1,301.00
1,017.00
1,068.00
1,068.00
3,477.00
4,060.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
237.00
-182.00
431.00
302.00
82.00
-422.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,548.00
773.00
1,825.00
618.00
2,602.00
2,398.00
Cash Flow from Investing Activities
-303.00
-271.00
-295.00
-336.00
-537.00
-366.00
Cash Flow from Financing Activities
-408.00
-444.00
-1,474.00
-2,005.00
-1,686.00
-1,419.00
Net Cash Inflow / Outflow
834.00
56.00
55.00
-1,725.00
379.00
610.00
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
-1.00
0.00
0.00
-1.00
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 IR Japan Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1301.11
3711
-2,410.00
-64.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
237.037
287
-50.00
-17.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1548.413
4328
-2,780.00
-64.22%
Cash Flow from Investing Activities
-303.593
-1018
715.00
70.18%
Cash Flow from Financing Activities
-408.358
-1053
645.00
61.22%
Net Cash Inflow / Outflow
834.737
2257
-1,423.00
-63.02%
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
-1.725
0
-1.00
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 100.27% vs -57.66% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,548.41
773.14
100.27%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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