Cash Flow B-R 31 Ice Cream 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
2,759.00
2,295.00
1,839.00
1,664.00
1,208.00
712.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
987.00
340.00
-142.00
-632.00
1,815.00
1,348.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,456.00
3,540.00
2,722.00
1,957.00
4,040.00
3,054.00
Cash Flow from Investing Activities
-4,336.00
-3,242.00
-1,587.00
-1,301.00
-661.00
-1,257.00
Cash Flow from Financing Activities
-959.00
1,335.00
-567.00
-519.00
-567.00
-471.00
Net Cash Inflow / Outflow
-840.00
1,658.00
578.00
166.00
2,811.00
1,325.00
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
-1.00
25.00
10.00
29.00
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-R 31 Ice Cream Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2759.136
10040
-7,281.00
-72.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
987.496
-10178
11,165.00
109.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4456.699
-745
5,201.00
698.21%
Cash Flow from Investing Activities
-4336.127
-5216
880.00
16.87%
Cash Flow from Financing Activities
-959.581
9079
-10,038.00
-110.57%
Net Cash Inflow / Outflow
-840.67
3534
-4,374.00
-123.79%
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
-1.661
416
-417.00
-100.40%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 25.89% vs 30.06% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
4,456.70
3,540.29
25.89%
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