Cash Flow OOTOYA 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
2,146.00
1,562.00
1,584.00
440.00
1,495.00
-4,486.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
574.00
381.00
304.00
-46.00
218.00
-551.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,142.00
2,125.00
2,234.00
726.00
2,354.00
-2,701.00
Cash Flow from Investing Activities
-1,634.00
-1,492.00
-787.00
-478.00
-160.00
-496.00
Cash Flow from Financing Activities
-2,237.00
-1,054.00
-889.00
-773.00
-1,592.00
4,984.00
Net Cash Inflow / Outflow
-714.00
-301.00
595.00
-385.00
660.00
1,748.00
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
15.00
120.00
37.00
140.00
58.00
-38.00
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 OOTOYA Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2146
1712.313
434.00
25.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
574
-241.702
815.00
337.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3142
2219.558
923.00
41.56%
Cash Flow from Investing Activities
-1634
-2669.775
1,035.00
38.80%
Cash Flow from Financing Activities
-2237
-1231.446
-1,006.00
-81.66%
Net Cash Inflow / Outflow
-714
-1675.945
961.00
57.40%
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
15
5.718
10.00
162.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 47.86% vs -4.88% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
3,142.00
2,125.00
47.86%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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