Cash Flow RVH, 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
43.00
-223.00
-798.00
-168.00
-95.00
-2,429.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-104.00
27.00
-41.00
-50.00
180.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
104.00
-213.00
-2.00
117.00
-1,060.00
-46.00
Cash Flow from Investing Activities
-59.00
124.00
-5.00
-641.00
1,143.00
-1,037.00
Cash Flow from Financing Activities
72.00
-11.00
18.00
98.00
25.00
152.00
Net Cash Inflow / Outflow
117.00
-100.00
10.00
-425.00
108.00
-931.00
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 RVH, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
43.756
162.301
-119.00
-73.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.14
119.813
-119.00
-100.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
104.742
308.156
-204.00
-66.01%
Cash Flow from Investing Activities
-59.741
-56.381
-3.00
-5.96%
Cash Flow from Financing Activities
72.612
-423.457
495.00
117.15%
Net Cash Inflow / Outflow
117.613
-171.682
288.00
168.51%
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
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 148.99% vs -9,640.14% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
104.74
-213.80
148.99%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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