Cash Flow AppBank, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-515.00
-237.00
-499.00
-288.00
-185.00
-177.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4.00
13.00
70.00
50.00
-9.00
-40.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-179.00
-227.00
-300.00
-216.00
-194.00
-171.00
Cash Flow from Investing Activities
34.00
-14.00
-6.00
-4.00
-18.00
-84.00
Cash Flow from Financing Activities
724.00
236.00
347.00
101.00
-16.00
-130.00
Net Cash Inflow / Outflow
664.00
-5.00
40.00
-119.00
-229.00
-386.00
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
85.00
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 AppBank, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-515.66
-217.589
-298.00
-136.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4.101
-29.435
25.00
86.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-179.408
-233.992
54.00
23.33%
Cash Flow from Investing Activities
34.44
0
34.00
0.00%
Cash Flow from Financing Activities
724.412
329.973
395.00
119.54%
Net Cash Inflow / Outflow
664.924
95.981
569.00
592.77%
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
85.48
0
85.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 21.15% vs 24.25% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-179.41
-227.54
21.15%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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