Cash Flow Belc Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
17,290.00
17,074.00
14,733.00
14,241.00
13,597.00
12,144.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-669.00
1,679.00
4,016.00
-151.00
911.00
1,763.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
20,935.00
22,690.00
21,059.00
15,618.00
17,059.00
17,348.00
Cash Flow from Investing Activities
-22,774.00
-21,719.00
-16,227.00
-15,928.00
-18,476.00
-14,001.00
Cash Flow from Financing Activities
3,780.00
-165.00
-3,382.00
4,097.00
5,838.00
-3,500.00
Net Cash Inflow / Outflow
1,941.00
806.00
1,450.00
3,787.00
4,421.00
-153.00
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
17290
8150
9,140.00
112.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-669
11795
-12,464.00
-105.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
20935
37740
-16,805.00
-44.53%
Cash Flow from Investing Activities
-22774
3901
-26,675.00
-683.80%
Cash Flow from Financing Activities
3780
-28988
32,768.00
113.04%
Net Cash Inflow / Outflow
1941
12653
-10,712.00
-84.66%
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'26
YoY Growth in year ended Feb 2026 is -7.73% vs 7.74% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
20,935.00
22,690.00
-7.73%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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