Cash Flow VIA Holdings, 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
-416.00
19.00
194.00
-1,310.00
581.00
-5,542.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4.00
-338.00
-149.00
55.00
-2,237.00
529.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
167.00
122.00
572.00
856.00
-649.00
-2,702.00
Cash Flow from Investing Activities
-447.00
-537.00
-220.00
121.00
324.00
110.00
Cash Flow from Financing Activities
288.00
-441.00
-219.00
-700.00
1,124.00
1,063.00
Net Cash Inflow / Outflow
8.00
-856.00
133.00
277.00
799.00
-1,529.00
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 VIA Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-416
137.864
-553.00
-401.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4
-70.447
74.00
105.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
167
203.787
-36.00
-18.05%
Cash Flow from Investing Activities
-447
-137.442
-310.00
-225.23%
Cash Flow from Financing Activities
288
-689.98
977.00
141.74%
Net Cash Inflow / Outflow
8
-629.546
637.00
101.27%
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
-5.911
5.00
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 36.89% vs -78.67% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
167.00
122.00
36.89%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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