Cash Flow CORREC Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
25.00
93.00
117.00
241.00
-110.00
487.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
101.00
-63.00
-76.00
-146.00
-83.00
147.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
88.00
174.00
175.00
-41.00
-644.00
703.00
Cash Flow from Investing Activities
-93.00
-131.00
-33.00
22.00
-63.00
-181.00
Cash Flow from Financing Activities
-98.00
105.00
323.00
-23.00
119.00
170.00
Net Cash Inflow / Outflow
-102.00
148.00
465.00
-42.00
-588.00
692.00
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 CORREC Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
25.018
109.126
-84.00
-77.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
101.175
-603.101
704.00
116.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
88.97
-225.882
313.00
139.39%
Cash Flow from Investing Activities
-93.191
-454.265
361.00
79.49%
Cash Flow from Financing Activities
-98.622
120.331
-218.00
-181.96%
Net Cash Inflow / Outflow
-102.843
-559.816
457.00
81.63%
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) - Feb'26
YoY Growth in year ended Feb 2026 is -49.05% vs -0.25% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
88.97
174.61
-49.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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