Cash Flow Rikei 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
1,078.00
994.00
514.00
135.00
194.00
225.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
351.00
-1,193.00
-1,472.00
-1,153.00
-258.00
37.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,068.00
-322.00
-983.00
-961.00
-67.00
296.00
Cash Flow from Investing Activities
-59.00
-70.00
-33.00
15.00
-65.00
-92.00
Cash Flow from Financing Activities
26.00
405.00
1,826.00
283.00
16.00
-347.00
Net Cash Inflow / Outflow
1,036.00
13.00
813.00
-657.00
-108.00
-141.00
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
1.00
0.00
4.00
5.00
7.00
1.00
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 Rikei Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1078.82
-1030.736
2,108.00
204.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
351.513
-338.843
689.00
203.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1068.246
-549.061
1,617.00
294.56%
Cash Flow from Investing Activities
-59.645
1368.438
-1,427.00
-104.36%
Cash Flow from Financing Activities
26.587
-1372.147
1,398.00
101.94%
Net Cash Inflow / Outflow
1036.193
-552.77
1,588.00
287.45%
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
1.005
0
1.00
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 431.68% vs 67.25% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,068.25
-322.07
431.68%
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