Cash Flow Raccoon Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'26
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,240.00
1,247.00
535.00
1,077.00
661.00
1,206.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-200.00
-174.00
160.00
420.00
984.00
-884.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
712.00
1,212.00
669.00
1,128.00
1,887.00
217.00
Cash Flow from Investing Activities
-325.00
-506.00
-532.00
-171.00
-228.00
-76.00
Cash Flow from Financing Activities
518.00
-988.00
-950.00
-862.00
-1,128.00
-1,972.00
Net Cash Inflow / Outflow
905.00
-282.00
-814.00
93.00
531.00
-1,831.00
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 Raccoon Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1240.042
2551.694
-1,311.00
-51.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-200.321
-1142.835
942.00
82.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
712.836
1763.19
-1,051.00
-59.57%
Cash Flow from Investing Activities
-325.409
-1362.848
1,037.00
76.12%
Cash Flow from Financing Activities
518.518
-489.767
1,007.00
205.87%
Net Cash Inflow / Outflow
905.945
-58.599
963.00
1646.01%
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
30.826
-30.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'26
YoY Growth in year ended Apr 2026 is -41.19% vs 81.15% in Apr 2025
Apr'26
Apr'25
Change(%)
Cash Flow from Operating Activities
712.84
1,212.20
-41.19%
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