Cash Flow TECHNO HORIZON 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
3,199.00
-199.00
1,402.00
-770.00
969.00
2,671.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
467.00
-560.00
-731.00
-2,140.00
-792.00
-1,486.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,513.00
850.00
1,367.00
-1,272.00
1,028.00
1,617.00
Cash Flow from Investing Activities
132.00
-955.00
-835.00
-864.00
-4,585.00
-2,329.00
Cash Flow from Financing Activities
-3,582.00
142.00
-1,504.00
1,525.00
-788.00
4,051.00
Net Cash Inflow / Outflow
1,196.00
189.00
-857.00
-461.00
-4,257.00
3,320.00
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
134.00
152.00
113.00
148.00
86.00
-19.00
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 TECHNO HORIZON Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3199.601
3718.794
-519.00
-13.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
467.676
2216.467
-1,749.00
-78.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4513.054
6747.143
-2,234.00
-33.11%
Cash Flow from Investing Activities
132.128
-537.324
669.00
124.59%
Cash Flow from Financing Activities
-3582.99
-3339.244
-243.00
-7.30%
Net Cash Inflow / Outflow
1196.832
2769.735
-1,573.00
-56.79%
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
134.64
-100.84
234.00
233.52%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 430.84% vs -37.85% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
4,513.05
850.16
430.84%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
