Cash Flow OHBA Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'26
May'25
May'24
May'23
May'22
May'21
No of Months
12
12
12
12
12
12
Profit Before Tax
2,140.00
1,996.00
1,899.00
1,501.00
1,594.00
1,361.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
228.00
-2,174.00
-2,328.00
789.00
-1,630.00
507.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,065.00
-510.00
-346.00
2,294.00
-345.00
1,994.00
Cash Flow from Investing Activities
-86.00
-119.00
-164.00
573.00
-178.00
-847.00
Cash Flow from Financing Activities
-855.00
-797.00
-578.00
-619.00
-521.00
-481.00
Net Cash Inflow / Outflow
1,123.00
-1,427.00
-1,089.00
2,249.00
-1,046.00
665.00
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 OHBA Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2140.955
1895
245.00
12.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
228.371
-1435
1,663.00
115.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2065.158
48
2,017.00
4202.41%
Cash Flow from Investing Activities
-86.158
-1448
1,362.00
94.05%
Cash Flow from Financing Activities
-855.771
1264
-2,119.00
-167.70%
Net Cash Inflow / Outflow
1123.229
-136
1,259.00
925.90%
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) - May'26
YoY Growth in year ended May 2026 is 504.62% vs -47.33% in May 2025
May'26
May'25
Change(%)
Cash Flow from Operating Activities
2,065.16
-510.39
504.62%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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