Cash Flow PLAZA 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
213.00
292.00
58.00
-174.00
122.00
736.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
226.00
117.00
-39.00
4.00
-623.00
-1,079.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
835.00
753.00
525.00
439.00
9.00
-68.00
Cash Flow from Investing Activities
-55.00
-184.00
108.00
-433.00
-287.00
560.00
Cash Flow from Financing Activities
-593.00
-122.00
-573.00
-242.00
-17.00
-436.00
Net Cash Inflow / Outflow
187.00
443.00
66.00
-233.00
-292.00
56.00
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
2.00
-3.00
5.00
2.00
2.00
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 PLAZA HOLDINGS CO., LTD.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
213.448
5911.136
-5,698.00
-96.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
226.848
-113.231
339.00
300.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
835.438
4654.587
-3,819.00
-82.05%
Cash Flow from Investing Activities
-55.795
-87.01
32.00
35.88%
Cash Flow from Financing Activities
-593.909
-11350.515
10,757.00
94.77%
Net Cash Inflow / Outflow
187.913
-6782.938
6,969.00
102.77%
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
2.179
0
2.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 10.84% vs 43.32% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
835.44
753.70
10.84%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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