Cash Flow Zensho 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
67,979.00
63,502.00
47,526.00
23,488.00
26,280.00
5,437.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,709.00
-13,922.00
4,646.00
11,307.00
-19,531.00
5,071.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
101,177.00
78,953.00
85,985.00
53,078.00
45,430.00
29,686.00
Cash Flow from Investing Activities
-78,089.00
-66,450.00
-125,349.00
-35,157.00
-31,165.00
-23,519.00
Cash Flow from Financing Activities
19,819.00
-16,272.00
54,595.00
1,801.00
-12,371.00
1,753.00
Net Cash Inflow / Outflow
48,259.00
-3,066.00
16,985.00
21,913.00
4,309.00
8,666.00
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
5,352.00
703.00
1,754.00
2,191.00
2,415.00
746.00
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 Zensho Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
67979
50406
17,573.00
34.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3709
-3273
6,982.00
213.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
101177
53240
47,937.00
90.04%
Cash Flow from Investing Activities
-78089
-42474
-35,615.00
-83.85%
Cash Flow from Financing Activities
19819
-6672
26,491.00
397.05%
Net Cash Inflow / Outflow
48259
4094
44,165.00
1078.77%
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
5352
0
5,352.00
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 28.15% vs -8.18% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,01,177.00
78,953.00
28.15%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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