Cash Flow CellSource Co., Ltd. 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
109.00
294.00
1,239.00
1,583.00
1,006.00
412.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
19.00
333.00
195.00
-344.00
-36.00
-76.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
333.00
591.00
846.00
847.00
898.00
330.00
Cash Flow from Investing Activities
-3.00
-614.00
-624.00
-169.00
-256.00
-57.00
Cash Flow from Financing Activities
61.00
-437.00
1,449.00
14.00
9.00
152.00
Net Cash Inflow / Outflow
390.00
-460.00
1,657.00
714.00
652.00
423.00
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
-14.00
21.00
0.00
-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 CellSource Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
109.846
4184.902
-4,075.00
-97.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
19.179
-83.407
102.00
122.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
333.095
4285.75
-3,952.00
-92.23%
Cash Flow from Investing Activities
-3.292
-3385.505
3,382.00
99.90%
Cash Flow from Financing Activities
61.071
-906.861
967.00
106.73%
Net Cash Inflow / Outflow
390.904
-3.989
393.00
9899.55%
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
0.03
2.627
-2.00
-98.86%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'25
YoY Growth in year ended Oct 2025 is -43.71% vs -30.11% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
333.10
591.72
-43.71%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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