Cash Flow AZ Planning Co., 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
467.00
740.00
906.00
436.00
-441.00
35.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-371.00
-2,748.00
-663.00
-3,626.00
882.00
1,411.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-250.00
-2,014.00
-214.00
-3,443.00
1,275.00
1,584.00
Cash Flow from Investing Activities
-284.00
-68.00
-564.00
286.00
-177.00
-155.00
Cash Flow from Financing Activities
1,010.00
2,487.00
713.00
4,052.00
-1,044.00
-1,328.00
Net Cash Inflow / Outflow
476.00
404.00
-65.00
895.00
54.00
99.00
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 AZ Planning Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
467.114
193.952
274.00
140.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-371.319
13.257
-384.00
-2900.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-250.386
297.189
-547.00
-184.25%
Cash Flow from Investing Activities
-284.345
-183.271
-101.00
-55.15%
Cash Flow from Financing Activities
1010.861
-334.584
1,344.00
402.12%
Net Cash Inflow / Outflow
476.128
-220.666
696.00
315.77%
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
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 87.57% vs -839.11% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
-250.39
-2,014.51
87.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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