Cash Flow create restaurants holdings, inc. 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
7,861.00
7,659.00
6,632.00
4,565.00
7,134.00
-15,021.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-791.00
715.00
-571.00
3,480.00
-188.00
-4,519.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
23,002.00
25,991.00
23,292.00
24,593.00
27,109.00
409.00
Cash Flow from Investing Activities
-5,822.00
-9,200.00
-3,620.00
-2,431.00
-757.00
-3,853.00
Cash Flow from Financing Activities
-21,340.00
-16,656.00
-22,477.00
-20,011.00
-42,208.00
22,841.00
Net Cash Inflow / Outflow
-3,978.00
169.00
-2,589.00
2,393.00
-15,810.00
19,395.00
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
182.00
34.00
216.00
242.00
46.00
-2.00
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
7861
15628
-7,767.00
-49.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-791
-1176
385.00
32.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
23002
26280
-3,278.00
-12.47%
Cash Flow from Investing Activities
-5822
-18741
12,919.00
68.93%
Cash Flow from Financing Activities
-21340
-10052
-11,288.00
-112.30%
Net Cash Inflow / Outflow
-3978
-4796
818.00
17.06%
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
182
-2283
2,465.00
107.97%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is -11.50% vs 11.59% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
23,002.00
25,991.00
-11.50%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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