Cash Flow Trenders, Inc. 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
557.00
986.00
773.00
973.00
591.00
461.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
120.00
-41.00
-213.00
-454.00
135.00
116.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
437.00
848.00
259.00
410.00
589.00
479.00
Cash Flow from Investing Activities
-3,027.00
-769.00
-230.00
-86.00
-44.00
-17.00
Cash Flow from Financing Activities
3,143.00
127.00
1,009.00
-7.00
-99.00
-88.00
Net Cash Inflow / Outflow
539.00
207.00
1,038.00
316.00
446.00
373.00
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
-14.00
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 Trenders, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
557.75
1385.536
-828.00
-59.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
120.678
-194.565
314.00
162.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
437.618
1036.988
-599.00
-57.80%
Cash Flow from Investing Activities
-3027.214
-1225.541
-1,802.00
-147.01%
Cash Flow from Financing Activities
3143.081
425.104
2,718.00
639.37%
Net Cash Inflow / Outflow
539.262
235.896
304.00
128.60%
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
-14.223
-0.655
-14.00
-2071.45%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -48.42% vs 227.17% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
437.62
848.44
-48.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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