Cash Flow Capital Asset Planning, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
544.00
238.00
318.00
-340.00
122.00
171.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-343.00
-820.00
437.00
-292.00
718.00
-642.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
434.00
-283.00
1,216.00
-182.00
996.00
-458.00
Cash Flow from Investing Activities
16.00
-178.00
-433.00
-164.00
-525.00
-362.00
Cash Flow from Financing Activities
-119.00
11.00
-104.00
-334.00
4.00
-21.00
Net Cash Inflow / Outflow
331.00
-450.00
678.00
-681.00
475.00
-842.00
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 Capital Asset Planning, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
544.999
648.388
-104.00
-15.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-343.433
146.627
-489.00
-334.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
434.506
693.432
-259.00
-37.34%
Cash Flow from Investing Activities
16.476
-688.894
704.00
102.39%
Cash Flow from Financing Activities
-119.525
-111.517
-8.00
-7.18%
Net Cash Inflow / Outflow
331.457
-107.835
438.00
407.37%
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
-0.856
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 253.31% vs -123.30% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
434.51
-283.41
253.31%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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