Cash Flow Artra Group Corp. 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
241.00
-21.00
73.00
26.00
-331.00
-410.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
40.00
73.00
54.00
-281.00
-127.00
530.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
287.00
207.00
277.00
-104.00
-194.00
305.00
Cash Flow from Investing Activities
24.00
-38.00
-71.00
-181.00
-435.00
-221.00
Cash Flow from Financing Activities
-233.00
-259.00
-300.00
-314.00
753.00
265.00
Net Cash Inflow / Outflow
78.00
-90.00
-94.00
-601.00
123.00
349.00
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 Artra Group Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
241.218
20.409
221.00
1081.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
40.008
111.023
-71.00
-63.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
287.212
545.217
-258.00
-47.32%
Cash Flow from Investing Activities
24.685
45.799
-21.00
-46.10%
Cash Flow from Financing Activities
-233.236
-851.331
618.00
72.60%
Net Cash Inflow / Outflow
78.661
-263.189
341.00
129.89%
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
0
-2.874
2.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 38.18% vs -25.16% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
287.21
207.85
38.18%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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