Cash Flow Care Twentyone Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
668.00
330.00
108.00
1,021.00
1,468.00
1,040.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
302.00
-526.00
433.00
-1,000.00
7.00
895.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,171.00
709.00
2,142.00
1,113.00
2,611.00
2,875.00
Cash Flow from Investing Activities
139.00
-1,019.00
-2,602.00
-1,394.00
-1,380.00
-1,106.00
Cash Flow from Financing Activities
-1,197.00
782.00
1,199.00
-679.00
-1,334.00
-77.00
Net Cash Inflow / Outflow
1,112.00
470.00
736.00
-956.00
-101.00
1,692.00
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
-1.00
-2.00
4.00
2.00
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 Care Twentyone Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
668.206
2063.694
-1,395.00
-67.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
302.459
-68.115
370.00
544.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2171.448
2189.777
-18.00
-0.84%
Cash Flow from Investing Activities
139.258
-5284.726
5,423.00
102.64%
Cash Flow from Financing Activities
-1197.219
-739.64
-458.00
-61.87%
Net Cash Inflow / Outflow
1112.924
-3834.589
4,946.00
129.02%
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
-0.563
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'25
YoY Growth in year ended Oct 2025 is 205.90% vs -66.86% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
2,171.45
709.85
205.90%
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."
