Cash Flow CDS 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
695.00
1,493.00
1,467.00
1,524.00
1,269.00
1,049.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,225.00
-392.00
-353.00
384.00
-669.00
328.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,578.00
990.00
716.00
1,630.00
568.00
1,040.00
Cash Flow from Investing Activities
-313.00
-116.00
-68.00
-106.00
211.00
-515.00
Cash Flow from Financing Activities
-881.00
-564.00
7.00
-895.00
-61.00
-561.00
Net Cash Inflow / Outflow
387.00
312.00
659.00
632.00
719.00
-35.00
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
4.00
1.00
4.00
3.00
1.00
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 CDS Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
695.284
315.006
380.00
120.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1225.028
-26.966
1,251.00
4642.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1578.104
229.667
1,349.00
587.13%
Cash Flow from Investing Activities
-313.04
-59.56
-254.00
-425.59%
Cash Flow from Financing Activities
-881.611
2.583
-883.00
-34231.28%
Net Cash Inflow / Outflow
387.911
172.719
215.00
124.59%
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
4.458
0.029
4.00
15272.41%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 59.29% vs 38.34% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,578.10
990.70
59.29%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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