Cash Flow Jibannet Holdings 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
207.00
88.00
-66.00
98.00
-30.00
94.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-294.00
-94.00
59.00
41.00
111.00
-55.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
48.00
67.00
-4.00
146.00
106.00
-58.00
Cash Flow from Investing Activities
-411.00
-25.00
-40.00
1.00
255.00
-23.00
Cash Flow from Financing Activities
114.00
-187.00
-64.00
0.00
0.00
161.00
Net Cash Inflow / Outflow
-253.00
-142.00
-107.00
153.00
367.00
77.00
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
-5.00
3.00
1.00
5.00
5.00
-1.00
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 Jibannet Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
207.832
618.904
-411.00
-66.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-294.245
626.789
-920.00
-146.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
48.938
1238.782
-1,190.00
-96.05%
Cash Flow from Investing Activities
-411.755
9.528
-420.00
-4421.53%
Cash Flow from Financing Activities
114.497
-232.731
346.00
149.20%
Net Cash Inflow / Outflow
-253.487
1015.579
-1,268.00
-124.96%
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
-5.167
0
-5.00
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 -27.33% vs 1,669.67% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
48.94
67.34
-27.33%
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