Cash Flow SRS 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
2,921.00
1,613.00
1,971.00
-1,472.00
2,188.00
-4,210.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-206.00
-235.00
-428.00
2,226.00
794.00
-2,795.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,871.00
3,677.00
3,727.00
2,075.00
4,705.00
-3,532.00
Cash Flow from Investing Activities
-2,759.00
-10,460.00
-2,292.00
-2,801.00
-1,861.00
882.00
Cash Flow from Financing Activities
-1,397.00
6,978.00
-1,216.00
-30.00
550.00
3,202.00
Net Cash Inflow / Outflow
719.00
196.00
221.00
-756.00
3,403.00
553.00
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
4.00
0.00
2.00
0.00
9.00
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 SRS HOLDINGS CO., LTD.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2921.926
1191.838
1,730.00
145.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-206.147
-233.805
27.00
11.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4871.847
2522.465
2,349.00
93.14%
Cash Flow from Investing Activities
-2759.01
-4931.262
2,172.00
44.05%
Cash Flow from Financing Activities
-1397.689
3503.531
-4,900.00
-139.89%
Net Cash Inflow / Outflow
719.386
1073.364
-354.00
-32.98%
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
4.238
-21.37
25.00
119.83%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 32.46% vs -1.32% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
4,871.85
3,677.90
32.46%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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