Cash Flow Sophia Holdings Co., Ltd. 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
-57.00
321.00
377.00
231.00
875.00
609.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
187.00
-12.00
62.00
-178.00
20.00
162.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
128.00
261.00
775.00
411.00
1,068.00
1,230.00
Cash Flow from Investing Activities
-256.00
377.00
-27.00
-38.00
-150.00
86.00
Cash Flow from Financing Activities
-474.00
-848.00
190.00
-693.00
-696.00
-793.00
Net Cash Inflow / Outflow
-602.00
-209.00
938.00
-321.00
221.00
523.00
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 Sophia Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-57.374
-93.919
36.00
38.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
187.571
150.049
37.00
25.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
128.596
52.943
76.00
142.90%
Cash Flow from Investing Activities
-256.728
55.385
-311.00
-563.53%
Cash Flow from Financing Activities
-474.639
-88.654
-386.00
-435.38%
Net Cash Inflow / Outflow
-602.21
19.674
-621.00
-3160.94%
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
0.561
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 -50.81% vs -66.28% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
128.60
261.42
-50.81%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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