Cash Flow create restaurants holdings, inc. 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
7,659.00
6,632.00
4,565.00
7,134.00
-15,021.00
3,012.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
715.00
-571.00
3,480.00
-188.00
-4,519.00
122.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
25,991.00
23,292.00
24,593.00
27,109.00
409.00
24,818.00
Cash Flow from Investing Activities
-9,200.00
-3,620.00
-2,431.00
-757.00
-3,853.00
-25,670.00
Cash Flow from Financing Activities
-16,656.00
-22,477.00
-20,011.00
-42,208.00
22,841.00
5,449.00
Net Cash Inflow / Outflow
169.00
-2,589.00
2,393.00
-15,810.00
19,395.00
4,669.00
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
34.00
216.00
242.00
46.00
-2.00
74.00
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 create restaurants holdings, inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
7659
14028
-6,369.00
-45.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
715
-2654
3,369.00
126.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
25991
24124
1,867.00
7.74%
Cash Flow from Investing Activities
-9200
-8870
-330.00
-3.72%
Cash Flow from Financing Activities
-16656
-14840
-1,816.00
-12.24%
Net Cash Inflow / Outflow
169
3706
-3,537.00
-95.44%
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
34
3292
-3,258.00
-98.97%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is 11.59% vs -5.29% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
25,991.00
23,292.00
11.59%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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