Cash Flow Restar Corp. 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
12,977.00
5,293.00
12,000.00
10,425.00
8,536.00
4,334.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-21,859.00
11,678.00
3,281.00
-16,490.00
-37,205.00
13,891.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-3,282.00
20,196.00
15,668.00
-363.00
-26,625.00
20,133.00
Cash Flow from Investing Activities
-4,861.00
61.00
-6,613.00
-5,604.00
-16,167.00
13,542.00
Cash Flow from Financing Activities
6,927.00
-16,110.00
-3,005.00
3,713.00
34,488.00
-15,337.00
Net Cash Inflow / Outflow
439.00
4,511.00
7,487.00
-1,454.00
-6,765.00
18,805.00
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
1,655.00
364.00
1,437.00
800.00
1,539.00
467.00
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 Restar Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
12977
16706
-3,729.00
-22.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-21859
-4652
-17,207.00
-369.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-3282
12903
-16,185.00
-125.44%
Cash Flow from Investing Activities
-4861
-21692
16,831.00
77.59%
Cash Flow from Financing Activities
6927
3276
3,651.00
111.45%
Net Cash Inflow / Outflow
439
-5327
5,766.00
108.24%
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
1655
186
1,469.00
789.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -116.25% vs 28.90% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-3,282.00
20,196.00
-116.25%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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