Cash Flow C'sMEN 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
168.00
-473.00
-288.00
-247.00
189.00
-317.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-228.00
152.00
20.00
-333.00
96.00
107.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-130.00
-295.00
-149.00
-603.00
-79.00
-128.00
Cash Flow from Investing Activities
-510.00
-184.00
60.00
436.00
209.00
31.00
Cash Flow from Financing Activities
2,177.00
412.00
-38.00
-56.00
0.00
-65.00
Net Cash Inflow / Outflow
1,550.00
-67.00
-128.00
-223.00
129.00
-161.00
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
13.00
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 C'sMEN Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
168.614
48.903
120.00
244.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-228.739
-426.538
198.00
46.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-130.303
-124.126
-6.00
-4.98%
Cash Flow from Investing Activities
-510.456
-332.96
-178.00
-53.31%
Cash Flow from Financing Activities
2177.543
-310.913
2,487.00
800.37%
Net Cash Inflow / Outflow
1550.392
-767.999
2,317.00
301.87%
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
13.608
0
13.00
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 55.96% vs -97.30% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
-130.30
-295.85
55.96%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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