Cash Flow Moriroku 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
4,237.00
-6,571.00
4,974.00
3,407.00
7,915.00
2,596.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-909.00
7,744.00
825.00
3,253.00
-4,898.00
384.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,721.00
9,348.00
14,764.00
9,495.00
3,434.00
9,693.00
Cash Flow from Investing Activities
-7,546.00
-3,751.00
-6,630.00
-5,311.00
-1,140.00
-5,260.00
Cash Flow from Financing Activities
-4,428.00
-6,407.00
-7,221.00
-5,310.00
-2,824.00
1,633.00
Net Cash Inflow / Outflow
-3,805.00
-355.00
1,784.00
-701.00
426.00
6,279.00
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
448.00
455.00
871.00
425.00
956.00
213.00
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 Moriroku Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
4237
6426.24
-2,189.00
-34.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-909
425.963
-1,334.00
-313.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7721
6814.164
907.00
13.31%
Cash Flow from Investing Activities
-7546
-2227.584
-5,319.00
-238.75%
Cash Flow from Financing Activities
-4428
-4001.522
-427.00
-10.66%
Net Cash Inflow / Outflow
-3805
702.427
-4,507.00
-641.69%
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
448
117.369
331.00
281.70%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -17.40% vs -36.68% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
7,721.00
9,348.00
-17.40%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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