Cash Flow Core Concept Technologies, Inc. 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
2,202.00
2,046.00
1,765.00
1,139.00
546.00
179.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-103.00
-565.00
-339.00
-101.00
64.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,835.00
983.00
1,162.00
883.00
581.00
136.00
Cash Flow from Investing Activities
-281.00
-970.00
-429.00
-118.00
-67.00
-112.00
Cash Flow from Financing Activities
-1,303.00
232.00
-1,112.00
92.00
519.00
-103.00
Net Cash Inflow / Outflow
250.00
244.00
-379.00
857.00
1,034.00
-79.00
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 Core Concept Technologies, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2202.799
5746.289
-3,544.00
-61.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-103.631
-478.653
375.00
78.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1835.427
4995.961
-3,160.00
-63.26%
Cash Flow from Investing Activities
-281.443
-1984.38
1,703.00
85.82%
Cash Flow from Financing Activities
-1303.328
-1562.442
259.00
16.58%
Net Cash Inflow / Outflow
250.656
1449.139
-1,199.00
-82.70%
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
0
0.00
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 86.71% vs -15.45% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,835.43
983.05
86.71%
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