Cash Flow ArkCore, Inc. 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
422.00
578.00
245.00
495.00
5.00
17.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
103.00
-170.00
119.00
-339.00
-107.00
64.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
349.00
370.00
290.00
201.00
138.00
152.00
Cash Flow from Investing Activities
-164.00
-57.00
7.00
33.00
-253.00
-129.00
Cash Flow from Financing Activities
-199.00
-333.00
286.00
119.00
103.00
185.00
Net Cash Inflow / Outflow
-14.00
-21.00
584.00
355.00
-11.00
207.00
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 ArkCore, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
422.675
-1133.858
1,555.00
137.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
103.691
601.282
-498.00
-82.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
349.81
-155.108
504.00
325.53%
Cash Flow from Investing Activities
-164.452
-382.512
218.00
57.01%
Cash Flow from Financing Activities
-199.683
723.385
-922.00
-127.60%
Net Cash Inflow / Outflow
-14.325
185.825
-199.00
-107.71%
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
0.06
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is -5.48% vs 27.33% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
349.81
370.11
-5.48%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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