Cash Flow Bestone.com Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'25
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
No of Months
12
12
12
12
12
12
Profit Before Tax
27.00
265.00
10.00
-220.00
-127.00
-68.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-171.00
5.00
82.00
23.00
-45.00
-168.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-186.00
288.00
119.00
-144.00
-136.00
-269.00
Cash Flow from Investing Activities
-13.00
-23.00
-84.00
-53.00
-63.00
-26.00
Cash Flow from Financing Activities
1,115.00
152.00
-159.00
8.00
-194.00
502.00
Net Cash Inflow / Outflow
925.00
432.00
-123.00
-181.00
-393.00
205.00
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
10.00
14.00
0.00
8.00
1.00
-1.00
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 Bestone.com Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
27.881
130
-103.00
-78.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-171.99
128
-299.00
-234.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-186.555
1637
-1,823.00
-111.40%
Cash Flow from Investing Activities
-13.815
-2105
2,092.00
99.34%
Cash Flow from Financing Activities
1115.655
1868
-753.00
-40.28%
Net Cash Inflow / Outflow
925.457
1400
-475.00
-33.90%
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
10.172
0
10.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'25
YoY Growth in year ended Jul 2025 is -164.57% vs 141.94% in Jul 2024
Jul'25
Jul'24
Change(%)
Cash Flow from Operating Activities
-186.56
288.92
-164.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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