Cash Flow Resorttrust, 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
29,514.00
28,411.00
22,870.00
22,567.00
10,780.00
-6,953.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
20,792.00
3,292.00
13,063.00
4,982.00
7,259.00
-2,164.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
50,074.00
36,140.00
38,717.00
23,911.00
22,662.00
22,981.00
Cash Flow from Investing Activities
-35,529.00
-30,936.00
-12,519.00
6,314.00
2,736.00
-13,577.00
Cash Flow from Financing Activities
-10,702.00
-9,272.00
-23,310.00
-30,995.00
-49,026.00
22,012.00
Net Cash Inflow / Outflow
3,807.00
-3,918.00
2,935.00
-658.00
-23,548.00
31,379.00
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
-36.00
150.00
47.00
112.00
80.00
-37.00
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 Resorttrust, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
29514
24798
4,716.00
19.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
20792
22751
-1,959.00
-8.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
50074
50921
-847.00
-1.66%
Cash Flow from Investing Activities
-35529
-44478
8,949.00
20.12%
Cash Flow from Financing Activities
-10702
-2166
-8,536.00
-394.09%
Net Cash Inflow / Outflow
3807
4286
-479.00
-11.18%
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
-36
9
-45.00
-500.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 38.56% vs -6.66% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
50,074.00
36,140.00
38.56%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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