Cash Flow Arbeit-Times Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-451.00
-3.00
40.00
12.00
-562.00
212.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-14.00
21.00
-68.00
46.00
-6.00
-25.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
97.00
168.00
23.00
123.00
-437.00
44.00
Cash Flow from Investing Activities
-146.00
-163.00
-206.00
-209.00
-51.00
-66.00
Cash Flow from Financing Activities
-98.00
-919.00
-185.00
-4.00
-187.00
-183.00
Net Cash Inflow / Outflow
-144.00
-910.00
-362.00
-91.00
-676.00
-206.00
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
2.00
4.00
6.00
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 Arbeit-Times Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-451.381
684.215
-1,135.00
-165.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14.979
395.616
-409.00
-103.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
97.947
1029.615
-932.00
-90.49%
Cash Flow from Investing Activities
-146.282
-896.35
750.00
83.68%
Cash Flow from Financing Activities
-98.943
281.512
-379.00
-135.15%
Net Cash Inflow / Outflow
-144.696
414.777
-558.00
-134.89%
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
2.582
0
2.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is -41.73% vs 613.09% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
97.95
168.08
-41.73%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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