Cash Flow Bronco Billy 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
2,760.00
2,415.00
1,449.00
1,034.00
1,425.00
-413.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
286.00
-159.00
210.00
205.00
25.00
-263.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,366.00
2,668.00
2,545.00
1,621.00
2,421.00
-57.00
Cash Flow from Investing Activities
-1,436.00
-1,391.00
-1,087.00
-1,440.00
-1,818.00
-351.00
Cash Flow from Financing Activities
-403.00
-564.00
-626.00
-6,116.00
520.00
4,758.00
Net Cash Inflow / Outflow
1,527.00
712.00
966.00
-5,936.00
1,123.00
4,349.00
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
134.00
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 Bronco Billy Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2760
6642
-3,882.00
-58.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
286
-235
521.00
221.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3366
6787
-3,421.00
-50.41%
Cash Flow from Investing Activities
-1436
-1772
336.00
18.96%
Cash Flow from Financing Activities
-403
-3585
3,182.00
88.76%
Net Cash Inflow / Outflow
1527
1406
121.00
8.61%
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
-24
24.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 26.15% vs 4.81% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3,366.00
2,668.16
26.15%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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