Cash Flow Beat Holdings 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
-568.00
-492.00
-437.00
-306.00
-1,724.00
-1,253.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
200.00
-99.00
-18.00
97.00
-50.00
29.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-366.00
-466.00
-334.00
-171.00
-608.00
-451.00
Cash Flow from Investing Activities
-2,907.00
-626.00
-425.00
-10.00
-39.00
-1,011.00
Cash Flow from Financing Activities
2,404.00
2,309.00
-3,690.00
4,061.00
705.00
1,100.00
Net Cash Inflow / Outflow
-912.00
1,197.00
-4,425.00
3,889.00
83.00
-364.00
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
-43.00
-19.00
24.00
9.00
25.00
-3.00
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 Beat Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-568.17895988379
15.217
-583.00
-3833.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
200.91214932173
87.659
113.00
129.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-366.668412500045
100.725
-466.00
-464.03%
Cash Flow from Investing Activities
-2907.46658381819
-23.954
-2,884.00
-12037.71%
Cash Flow from Financing Activities
2404.8122117251
21.299
2,383.00
11190.73%
Net Cash Inflow / Outflow
-912.706644089259
98.07
-1,010.00
-1030.67%
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
-43.3838594961293
0
-43.00
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 21.34% vs -39.29% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-366.67
-466.15
21.34%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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