Cash Flow B&P Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
703.00
550.00
452.00
353.00
268.00
211.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
107.00
11.00
52.00
-46.00
-58.00
59.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
743.00
442.00
405.00
298.00
196.00
265.00
Cash Flow from Investing Activities
-265.00
-102.00
-65.00
-44.00
-70.00
-29.00
Cash Flow from Financing Activities
-114.00
-95.00
-101.00
-85.00
-59.00
-126.00
Net Cash Inflow / Outflow
362.00
244.00
238.00
168.00
66.00
109.00
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 B&P Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
703.865
437.74
266.00
60.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
107.883
5.825
102.00
1752.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
743.009
548.502
195.00
35.46%
Cash Flow from Investing Activities
-265.822
-532.847
267.00
50.11%
Cash Flow from Financing Activities
-114.572
-205.728
91.00
44.31%
Net Cash Inflow / Outflow
362.615
-190.073
552.00
290.78%
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) - Oct'25
YoY Growth in year ended Oct 2025 is 68.07% vs 8.97% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
743.01
442.08
68.07%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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