Cash Flow Cacco, Inc. 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
-137.00
-254.00
-314.00
158.00
170.00
115.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
26.00
3.00
2.00
33.00
-15.00
23.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-73.00
-198.00
-49.00
250.00
149.00
166.00
Cash Flow from Investing Activities
-2.00
-2.00
-69.00
-86.00
-134.00
-197.00
Cash Flow from Financing Activities
104.00
-5.00
98.00
-2.00
-507.00
734.00
Net Cash Inflow / Outflow
27.00
-206.00
-20.00
161.00
-492.00
703.00
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 Cacco, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-137.157
233.669
-370.00
-158.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
26.821
-14.367
40.00
286.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-73.855
199.699
-272.00
-136.98%
Cash Flow from Investing Activities
-2.839
-55.924
53.00
94.92%
Cash Flow from Financing Activities
104.513
-96.334
200.00
208.49%
Net Cash Inflow / Outflow
27.819
47.441
-20.00
-41.36%
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) - Dec'25
YoY Growth in year ended Dec 2025 is 62.84% vs -303.04% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-73.86
-198.73
62.84%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
