Cash Flow Rengo 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
42,411.00
42,788.00
50,290.00
30,857.00
41,437.00
41,204.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-19,803.00
31.00
-6,082.00
-18,273.00
-7,398.00
701.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
78,164.00
77,008.00
89,628.00
46,066.00
57,893.00
66,000.00
Cash Flow from Investing Activities
-70,739.00
-97,283.00
-76,033.00
-60,646.00
-54,680.00
-46,007.00
Cash Flow from Financing Activities
8,769.00
-14,485.00
17,265.00
20,023.00
1,860.00
-7,293.00
Net Cash Inflow / Outflow
18,836.00
-31,746.00
32,794.00
7,906.00
6,780.00
12,498.00
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
2,642.00
3,014.00
1,934.00
2,463.00
1,707.00
-202.00
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 Rengo Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
42411
21321
21,090.00
98.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-19803
-10523
-9,280.00
-88.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
78164
57304
20,860.00
36.40%
Cash Flow from Investing Activities
-70739
-44921
-25,818.00
-57.47%
Cash Flow from Financing Activities
8769
-32095
40,864.00
127.32%
Net Cash Inflow / Outflow
18836
-17135
35,971.00
209.93%
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
2642
2577
65.00
2.52%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 1.50% vs -14.08% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
78,164.00
77,008.00
1.50%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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