Cash Flow TRE Holdings Corp. 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
21,076.00
19,194.00
6,006.00
7,885.00
7,662.00
4,067.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7,589.00
-6,401.00
206.00
-674.00
866.00
15.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
28,540.00
19,835.00
12,194.00
9,184.00
11,017.00
7,401.00
Cash Flow from Investing Activities
-18,815.00
-11,882.00
-16,751.00
-6,693.00
-2,076.00
-13,588.00
Cash Flow from Financing Activities
-6,427.00
1,306.00
1,541.00
-2,827.00
-3,773.00
5,439.00
Net Cash Inflow / Outflow
3,298.00
9,259.00
-3,016.00
-336.00
5,168.00
-748.00
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 TRE Holdings Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
21076
7805.543
13,271.00
170.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7589
4718.204
2,871.00
60.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
28540
13144.65
15,396.00
117.12%
Cash Flow from Investing Activities
-18815
-1125.212
-17,690.00
-1572.13%
Cash Flow from Financing Activities
-6427
-3630.985
-2,797.00
-77.00%
Net Cash Inflow / Outflow
3298
8476.575
-5,178.00
-61.09%
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
88.122
-88.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 43.89% vs 62.66% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
28,540.00
19,835.00
43.89%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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