Cash Flow Chiikishinbunsha Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
45.00
1.00
-48.00
7.00
-92.00
-306.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-61.00
96.00
-25.00
30.00
29.00
-12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11.00
127.00
-19.00
67.00
60.00
-306.00
Cash Flow from Investing Activities
-891.00
-59.00
-45.00
-18.00
-119.00
38.00
Cash Flow from Financing Activities
947.00
29.00
-135.00
-77.00
175.00
377.00
Net Cash Inflow / Outflow
67.00
98.00
-200.00
-28.00
116.00
109.00
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 Chiikishinbunsha Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
45.938
651.043
-606.00
-92.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-61.595
-680.081
619.00
90.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11.828
158.468
-147.00
-92.54%
Cash Flow from Investing Activities
-891.723
-485.578
-406.00
-83.64%
Cash Flow from Financing Activities
947.802
-105.049
1,052.00
1002.25%
Net Cash Inflow / Outflow
67.907
-439.417
506.00
115.45%
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
-7.258
7.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'25
YoY Growth in year ended Aug 2025 is -90.75% vs 756.67% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
11.83
127.87
-90.75%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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