Cash Flow PEGASUS 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
830.00
1,555.00
512.00
2,952.00
1,930.00
838.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
653.00
-249.00
363.00
-1,592.00
-752.00
800.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,630.00
2,442.00
765.00
1,859.00
1,880.00
2,257.00
Cash Flow from Investing Activities
-310.00
-1,641.00
-3,302.00
-1,875.00
-432.00
643.00
Cash Flow from Financing Activities
-1,998.00
-1,519.00
1,298.00
-1,182.00
-673.00
-145.00
Net Cash Inflow / Outflow
567.00
-300.00
-591.00
-507.00
1,419.00
2,665.00
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
245.00
418.00
647.00
690.00
644.00
-88.00
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 PEGASUS Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
830.853
4204
-3,374.00
-80.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
653.626
-3063
3,716.00
121.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2630.7
2049
581.00
28.39%
Cash Flow from Investing Activities
-310.565
-3223
2,913.00
90.36%
Cash Flow from Financing Activities
-1998.544
1319
-3,317.00
-251.52%
Net Cash Inflow / Outflow
567.029
218
349.00
160.11%
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
245.438
73
172.00
236.22%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 7.72% vs 219.01% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
2,630.70
2,442.26
7.72%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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