Cash Flow B-Lot Co. Ltd. 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
6,810.00
5,835.00
4,775.00
2,454.00
1,398.00
527.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-13,730.00
2,044.00
162.00
-6,014.00
-601.00
-6,134.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-9,664.00
6,219.00
4,188.00
-3,834.00
298.00
-6,088.00
Cash Flow from Investing Activities
-6,352.00
18.00
-78.00
-1,980.00
260.00
432.00
Cash Flow from Financing Activities
18,227.00
-4,274.00
-4,684.00
3,762.00
2,082.00
11,847.00
Net Cash Inflow / Outflow
2,222.00
1,972.00
-565.00
-2,038.00
2,656.00
6,184.00
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
11.00
9.00
9.00
14.00
16.00
-7.00
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 B-Lot Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
6810
6739.151
71.00
1.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-13730
-7898.779
-5,832.00
-73.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-9664
-3201.947
-6,463.00
-201.82%
Cash Flow from Investing Activities
-6352
-353.498
-5,999.00
-1696.90%
Cash Flow from Financing Activities
18227
6819.317
11,408.00
167.28%
Net Cash Inflow / Outflow
2222
3263.872
-1,041.00
-31.92%
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
11
0
11.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -255.39% vs 48.50% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-9,664.00
6,219.00
-255.39%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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