Cash Flow Renova, Inc. (Japan) 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
4,953.00
3,068.00
12,183.00
4,996.00
7,671.00
13,201.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
10,275.00
18,365.00
4,855.00
-646.00
2,822.00
7,536.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
28,273.00
31,499.00
18,732.00
10,132.00
12,154.00
12,469.00
Cash Flow from Investing Activities
-12,305.00
-16,498.00
-23,817.00
-8,970.00
-18,290.00
-13,163.00
Cash Flow from Financing Activities
-16,848.00
-8,285.00
847.00
2,664.00
3,132.00
9,458.00
Net Cash Inflow / Outflow
-939.00
6,624.00
-4,044.00
4,855.00
-2,874.00
8,777.00
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
-59.00
-92.00
194.00
1,029.00
130.00
13.00
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 Renova, Inc. (Japan)
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
4953
61883
-56,930.00
-92.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
10275
7924
2,351.00
29.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
28273
114545
-86,272.00
-75.32%
Cash Flow from Investing Activities
-12305
-213069
2,00,764.00
94.22%
Cash Flow from Financing Activities
-16848
126807
-1,43,655.00
-113.29%
Net Cash Inflow / Outflow
-939
28283
-29,222.00
-103.32%
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
-59
0
-59.00
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 -10.24% vs 68.16% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
28,273.00
31,499.00
-10.24%
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