Cash Flow XEBIO 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
-2,316.00
3,077.00
4,521.00
8,836.00
6,214.00
3,095.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
848.00
-1,131.00
-3,860.00
-3,015.00
-8,709.00
19,130.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9,681.00
12,083.00
4,274.00
7,020.00
2,235.00
25,369.00
Cash Flow from Investing Activities
-11,263.00
-9,604.00
-8,041.00
-5,477.00
-5,164.00
-2,019.00
Cash Flow from Financing Activities
-3,323.00
-7,531.00
-4,138.00
-7,911.00
-2,119.00
8,511.00
Net Cash Inflow / Outflow
-4,047.00
-5,085.00
-7,948.00
-7,002.00
-4,429.00
31,838.00
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
858.00
-33.00
-43.00
-634.00
619.00
-23.00
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 XEBIO Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-2316
7339
-9,655.00
-131.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
848
-3426
4,274.00
124.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9681
5549
4,132.00
74.46%
Cash Flow from Investing Activities
-11263
-9626
-1,637.00
-17.01%
Cash Flow from Financing Activities
-3323
842
-4,165.00
-494.66%
Net Cash Inflow / Outflow
-4047
-3210
-837.00
-26.07%
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
858
23
835.00
3630.43%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -19.88% vs 182.71% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
9,681.00
12,083.00
-19.88%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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