Cash Flow CORREC Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
93.00
117.00
241.00
-110.00
487.00
-161.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-63.00
-76.00
-146.00
-83.00
147.00
23.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
174.00
175.00
-41.00
-644.00
703.00
-209.00
Cash Flow from Investing Activities
-131.00
-33.00
22.00
-63.00
-181.00
-183.00
Cash Flow from Financing Activities
105.00
323.00
-23.00
119.00
170.00
-21.00
Net Cash Inflow / Outflow
148.00
465.00
-42.00
-588.00
692.00
-414.00
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
93.487
109.126
-16.00
-14.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-63.293
-603.101
540.00
89.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
174.607
-225.882
399.00
177.30%
Cash Flow from Investing Activities
-131.464
-454.265
323.00
71.06%
Cash Flow from Financing Activities
105.836
120.331
-15.00
-12.05%
Net Cash Inflow / Outflow
148.979
-559.816
707.00
126.61%
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'25
YoY Growth in year ended Feb 2025 is -0.25% vs 524.75% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
174.61
175.05
-0.25%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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