Cash Flow Pro-Ship, 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
3,096.00
2,515.00
1,880.00
1,872.00
2,313.00
1,766.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
379.00
-560.00
-126.00
-106.00
552.00
-495.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,765.00
1,474.00
1,425.00
1,119.00
2,337.00
908.00
Cash Flow from Investing Activities
-2,679.00
-316.00
-236.00
-198.00
-94.00
-150.00
Cash Flow from Financing Activities
268.00
-531.00
-571.00
-5,980.00
-396.00
-582.00
Net Cash Inflow / Outflow
355.00
626.00
619.00
-5,057.00
1,852.00
177.00
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
2.00
2.00
6.00
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 Pro-Ship, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3096.872
1625.726
1,471.00
90.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
379.104
-108.882
487.00
448.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2765.869
1350.975
1,415.00
104.73%
Cash Flow from Investing Activities
-2679.778
-439.89
-2,240.00
-509.19%
Cash Flow from Financing Activities
268.428
-870.74
1,138.00
130.83%
Net Cash Inflow / Outflow
355.447
40.345
315.00
781.02%
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
0.928
0
0.00
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 87.58% vs 3.43% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
2,765.87
1,474.49
87.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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