Cash Flow Traders 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
6,163.00
6,643.00
4,360.00
3,630.00
2,377.00
2,144.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
33,174.00
269.00
28,687.00
8,840.00
1,831.00
19,198.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
37,596.00
7,000.00
32,657.00
12,051.00
4,310.00
21,098.00
Cash Flow from Investing Activities
-870.00
1,216.00
-895.00
-165.00
-623.00
-3,049.00
Cash Flow from Financing Activities
-1,969.00
-2,584.00
-1,279.00
-590.00
73.00
-151.00
Net Cash Inflow / Outflow
34,776.00
5,619.00
30,507.00
11,302.00
3,790.00
17,904.00
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
19.00
-13.00
25.00
6.00
30.00
6.00
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 Traders Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
6163
6208
-45.00
-0.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
33174
-463
33,637.00
7265.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
37596
5378
32,218.00
599.07%
Cash Flow from Investing Activities
-870
-2243
1,373.00
61.21%
Cash Flow from Financing Activities
-1969
-1317
-652.00
-49.51%
Net Cash Inflow / Outflow
34776
1817
32,959.00
1813.92%
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
19
0
19.00
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 437.09% vs -78.57% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
37,596.00
7,000.00
437.09%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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