Cash Flow Oisix ra daichi, 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
7,435.00
6,559.00
6,416.00
2,652.00
4,358.00
6,991.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,221.00
-3,781.00
1,919.00
528.00
-1,816.00
839.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9,284.00
3,496.00
7,182.00
5,306.00
924.00
8,819.00
Cash Flow from Investing Activities
2,055.00
-11,587.00
-10,253.00
-12,098.00
-3,210.00
-2,030.00
Cash Flow from Financing Activities
-9,204.00
-2,415.00
17,713.00
8,228.00
-264.00
1,144.00
Net Cash Inflow / Outflow
2,135.00
-10,485.00
14,719.00
1,686.00
-2,520.00
7,898.00
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
21.00
77.00
250.00
30.00
-35.00
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 Oisix ra daichi, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
7435
16671
-9,236.00
-55.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1221
-245
-976.00
-398.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9284
18465
-9,181.00
-49.72%
Cash Flow from Investing Activities
2055
-32288
34,343.00
106.36%
Cash Flow from Financing Activities
-9204
13907
-23,111.00
-166.18%
Net Cash Inflow / Outflow
2135
344
1,791.00
520.64%
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
260
-260.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 165.56% vs -51.32% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
9,284.00
3,496.00
165.56%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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