Cash Flow Chatwork 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
458.00
-1,218.00
-904.00
-714.00
-704.00
326.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
25.00
646.00
568.00
181.00
103.00
117.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
937.00
1,476.00
469.00
-283.00
-475.00
444.00
Cash Flow from Investing Activities
-585.00
-650.00
-1,454.00
-517.00
-786.00
-192.00
Cash Flow from Financing Activities
-156.00
-14.00
236.00
450.00
2,614.00
62.00
Net Cash Inflow / Outflow
192.00
810.00
-747.00
-349.00
1,352.00
315.00
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
-3.00
-1.00
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 Chatwork Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
458.084
-2505
2,963.00
118.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
25.748
-247
272.00
110.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
937.856
621
316.00
51.02%
Cash Flow from Investing Activities
-585.824
-880
295.00
33.43%
Cash Flow from Financing Activities
-156.689
-221
65.00
29.10%
Net Cash Inflow / Outflow
192.308
-480
672.00
140.06%
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
-3.035
0
-3.00
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 -36.48% vs 214.27% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
937.86
1,476.54
-36.48%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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