Cash Flow Rentracks 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
2,957.00
1,116.00
584.00
377.00
726.00
392.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-876.00
496.00
277.00
-452.00
-713.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-440.00
1,579.00
626.00
-298.00
-84.00
484.00
Cash Flow from Investing Activities
-1,927.00
-87.00
-27.00
-178.00
-55.00
-31.00
Cash Flow from Financing Activities
315.00
-196.00
915.00
1,017.00
282.00
363.00
Net Cash Inflow / Outflow
-2,045.00
1,296.00
1,513.00
537.00
153.00
827.00
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
8.00
1.00
0.00
-2.00
12.00
11.00
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 Rentracks Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2957.792
259.374
2,698.00
1040.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-876.143
-95.325
-781.00
-819.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-440.795
98.844
-538.00
-545.95%
Cash Flow from Investing Activities
-1927.896
87.459
-2,014.00
-2304.34%
Cash Flow from Financing Activities
315.413
290.618
25.00
8.53%
Net Cash Inflow / Outflow
-2045.097
516.776
-2,561.00
-495.74%
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
8.181
39.855
-31.00
-79.47%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -127.91% vs 152.23% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-440.80
1,579.17
-127.91%
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