Cash Flow Belc Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
17,074.00
14,733.00
14,241.00
13,597.00
12,144.00
10,804.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,679.00
4,016.00
-151.00
911.00
1,763.00
-1,249.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
22,690.00
21,059.00
15,618.00
17,059.00
17,348.00
12,244.00
Cash Flow from Investing Activities
-21,719.00
-16,227.00
-15,928.00
-18,476.00
-14,001.00
-11,344.00
Cash Flow from Financing Activities
-165.00
-3,382.00
4,097.00
5,838.00
-3,500.00
-334.00
Net Cash Inflow / Outflow
806.00
1,450.00
3,787.00
4,421.00
-153.00
566.00
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 Belc Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
17074
7477
9,597.00
128.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1679
-9752
11,431.00
117.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22690
16747
5,943.00
35.49%
Cash Flow from Investing Activities
-21719
-12969
-8,750.00
-67.47%
Cash Flow from Financing Activities
-165
-14669
14,504.00
98.88%
Net Cash Inflow / Outflow
806
-10891
11,697.00
107.40%
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'25
YoY Growth in year ended Feb 2025 is 7.74% vs 34.84% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
22,690.00
21,059.00
7.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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