Cash Flow POVAL Kogyo 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
510.00
142.00
295.00
391.00
387.00
334.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-95.00
175.00
123.00
-180.00
-98.00
44.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
388.00
483.00
456.00
213.00
313.00
330.00
Cash Flow from Investing Activities
-164.00
-386.00
-765.00
-143.00
-146.00
-461.00
Cash Flow from Financing Activities
-101.00
101.00
-96.00
-97.00
-81.00
-79.00
Net Cash Inflow / Outflow
135.00
191.00
-383.00
-18.00
84.00
-211.00
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
12.00
-6.00
22.00
9.00
0.00
-1.00
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 POVAL Kogyo Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
510.11
-107.402
617.00
574.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-95.432
-164.249
69.00
41.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
388.993
335.883
53.00
15.81%
Cash Flow from Investing Activities
-164.688
-251.992
87.00
34.65%
Cash Flow from Financing Activities
-101.494
241.504
-342.00
-142.03%
Net Cash Inflow / Outflow
135.65
356.701
-221.00
-61.97%
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
12.839
31.306
-19.00
-58.99%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -19.48% vs 5.89% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
388.99
483.07
-19.48%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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