Cash Flow IwaiCosmo Holdings, 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
14,839.00
9,155.00
7,947.00
5,164.00
5,553.00
7,193.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6,073.00
-15,842.00
16,855.00
-21,324.00
-5,006.00
5,356.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
16,965.00
-9,017.00
22,910.00
-17,070.00
-3,588.00
11,588.00
Cash Flow from Investing Activities
-455.00
-1,079.00
3,341.00
-2,701.00
-675.00
-491.00
Cash Flow from Financing Activities
-4,422.00
-2,824.00
-1,886.00
-1,728.00
-2,750.00
-2,466.00
Net Cash Inflow / Outflow
12,746.00
-12,825.00
24,903.00
-20,724.00
-5,683.00
9,246.00
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
658.00
95.00
538.00
775.00
1,330.00
615.00
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 IwaiCosmo Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
14839
4156
10,683.00
257.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6073
5125
948.00
18.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16965
4715
12,250.00
259.81%
Cash Flow from Investing Activities
-455
4055
-4,510.00
-111.22%
Cash Flow from Financing Activities
-4422
2583
-7,005.00
-271.20%
Net Cash Inflow / Outflow
12746
11435
1,311.00
11.46%
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
658
82
576.00
702.44%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 288.14% vs -139.36% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
16,965.00
-9,017.00
288.14%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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