Cash Flow PHYZ Holdings, 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
1,597.00
1,479.00
1,365.00
1,207.00
572.00
602.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
191.00
-536.00
-90.00
406.00
-486.00
190.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,649.00
755.00
785.00
1,575.00
-41.00
703.00
Cash Flow from Investing Activities
-1,428.00
-882.00
-146.00
-210.00
-94.00
-71.00
Cash Flow from Financing Activities
393.00
839.00
-733.00
-381.00
-247.00
-21.00
Net Cash Inflow / Outflow
614.00
712.00
-94.00
983.00
-383.00
610.00
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 PHYZ Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1597.138
37.136
1,560.00
4200.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
191.297
515.261
-324.00
-62.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1649.534
381.547
1,268.00
332.33%
Cash Flow from Investing Activities
-1428.437
-421.635
-1,007.00
-238.79%
Cash Flow from Financing Activities
393.603
-2.45
395.00
16165.43%
Net Cash Inflow / Outflow
614.763
-41.569
655.00
1578.90%
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
0.063
0.969
0.00
-93.50%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 118.29% vs -3.84% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,649.53
755.64
118.29%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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