Cash Flow Royal Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
5,676.00
5,796.00
4,103.00
2,613.00
-2,667.00
-27,042.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
801.00
-1,893.00
1,928.00
274.00
-5,500.00
7,082.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
15,778.00
10,364.00
12,536.00
7,389.00
-1,886.00
-7,234.00
Cash Flow from Investing Activities
-16,664.00
-9,843.00
-6,593.00
-8,552.00
2,061.00
-9,918.00
Cash Flow from Financing Activities
774.00
-7,743.00
-5,197.00
3,702.00
9,070.00
26,590.00
Net Cash Inflow / Outflow
-122.00
-7,212.00
746.00
2,539.00
9,244.00
9,441.00
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
-10.00
10.00
0.00
0.00
-1.00
3.00
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 Royal Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
5676
8612
-2,936.00
-34.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
801
3127
-2,326.00
-74.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
15778
11235
4,543.00
40.44%
Cash Flow from Investing Activities
-16664
642
-17,306.00
-2695.64%
Cash Flow from Financing Activities
774
-9505
10,279.00
108.14%
Net Cash Inflow / Outflow
-122
2467
-2,589.00
-104.95%
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
-10
95
-105.00
-110.53%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 52.24% vs -17.33% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
15,778.00
10,364.00
52.24%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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