Cash Flow Rinko 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
810.00
681.00
411.00
690.00
452.00
-1,213.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
205.00
68.00
567.00
116.00
-150.00
199.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,428.00
1,328.00
1,402.00
1,262.00
943.00
685.00
Cash Flow from Investing Activities
-607.00
-756.00
-590.00
-18.00
70.00
-233.00
Cash Flow from Financing Activities
-675.00
-557.00
-1,189.00
-905.00
-1,230.00
-280.00
Net Cash Inflow / Outflow
145.00
14.00
-376.00
339.00
-216.00
171.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Rinko Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
810.779
601.383
209.00
34.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
205.766
-949.808
1,154.00
121.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1428.725
685.648
743.00
108.38%
Cash Flow from Investing Activities
-607.819
-249.631
-358.00
-143.49%
Cash Flow from Financing Activities
-675.347
-1657.547
982.00
59.26%
Net Cash Inflow / Outflow
145.585
-1221.53
1,366.00
111.92%
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
0.026
0
0.00
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 7.55% vs -5.25% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,428.72
1,328.44
7.55%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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