Cash Flow 4Cs Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-243.00
-257.00
-260.00
-146.00
-192.00
-472.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-528.00
-136.00
-109.00
49.00
-18.00
91.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-713.00
-361.00
-324.00
-41.00
-106.00
-233.00
Cash Flow from Investing Activities
-571.00
-50.00
-102.00
-4.00
-8.00
44.00
Cash Flow from Financing Activities
938.00
708.00
317.00
-124.00
-84.00
-99.00
Net Cash Inflow / Outflow
-347.00
297.00
-109.00
-170.00
-198.00
-232.00
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
55.00
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 4Cs Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-243.179
372.879
-615.00
-165.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-528.717
-541.478
13.00
2.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-713.648
567.79
-1,280.00
-225.69%
Cash Flow from Investing Activities
-571.936
-1111.866
540.00
48.56%
Cash Flow from Financing Activities
938.047
95.458
843.00
882.68%
Net Cash Inflow / Outflow
-347.537
-426.903
79.00
18.59%
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
21.715
-21.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is -97.63% vs -11.32% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
-713.65
-361.11
-97.63%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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