Cash Flow Crossfor Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'25
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
No of Months
12
12
12
12
12
12
Profit Before Tax
20.00
29.00
-217.00
106.00
-125.00
-576.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-267.00
363.00
-263.00
-544.00
174.00
442.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-125.00
483.00
-406.00
-248.00
176.00
136.00
Cash Flow from Investing Activities
-16.00
-72.00
-165.00
-121.00
-163.00
-104.00
Cash Flow from Financing Activities
-213.00
-104.00
415.00
230.00
-546.00
610.00
Net Cash Inflow / Outflow
-360.00
324.00
-141.00
-90.00
-525.00
633.00
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
-4.00
18.00
14.00
49.00
8.00
-8.00
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 Crossfor Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
20.868
-198.746
218.00
110.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-267.905
206.984
-473.00
-229.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-125.812
34.674
-159.00
-462.84%
Cash Flow from Investing Activities
-16.337
-75.098
59.00
78.25%
Cash Flow from Financing Activities
-213.17
-12.632
-201.00
-1587.54%
Net Cash Inflow / Outflow
-360.194
-45.758
-315.00
-687.17%
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
-4.875
7.298
-11.00
-166.80%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'25
YoY Growth in year ended Jul 2025 is -126.04% vs 218.88% in Jul 2024
Jul'25
Jul'24
Change(%)
Cash Flow from Operating Activities
-125.81
483.12
-126.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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