Cash Flow Aqualine Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-703.00
-387.00
-411.00
-327.00
-590.00
-708.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
293.00
206.00
141.00
-40.00
266.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-659.00
-402.00
-28.00
4.00
-434.00
154.00
Cash Flow from Investing Activities
50.00
523.00
-137.00
-318.00
-42.00
-685.00
Cash Flow from Financing Activities
892.00
-105.00
95.00
-7.00
132.00
588.00
Net Cash Inflow / Outflow
283.00
15.00
-70.00
-321.00
-345.00
56.00
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 Aqualine Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-703.208
-9.564
-694.00
-7252.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.727
-188.445
186.00
98.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-659.119
-202.347
-457.00
-225.74%
Cash Flow from Investing Activities
50.286
-67.776
117.00
174.19%
Cash Flow from Financing Activities
892.021
-9.321
901.00
9670.01%
Net Cash Inflow / Outflow
283.188
-279.444
562.00
201.34%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is -63.86% vs -1,304.32% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
-659.12
-402.25
-63.86%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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