Cash Flow CTI Engineering Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
9,000.00
9,489.00
10,140.00
8,252.00
6,879.00
5,244.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,351.00
-6,622.00
-6,428.00
-2,773.00
-842.00
3,784.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,768.00
2,410.00
874.00
3,804.00
5,344.00
8,687.00
Cash Flow from Investing Activities
-612.00
-4,805.00
-912.00
-752.00
-671.00
-779.00
Cash Flow from Financing Activities
-5,092.00
-2,111.00
-3,291.00
-1,291.00
-1,128.00
-1,185.00
Net Cash Inflow / Outflow
423.00
-4,132.00
-2,934.00
1,945.00
3,842.00
6,812.00
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
359.00
374.00
395.00
184.00
297.00
89.00
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 CTI Engineering Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
9000
4550
4,450.00
97.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3351
-22755
19,404.00
85.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5768
-16707
22,475.00
134.52%
Cash Flow from Investing Activities
-612
2634
-3,246.00
-123.23%
Cash Flow from Financing Activities
-5092
-6916
1,824.00
26.37%
Net Cash Inflow / Outflow
423
-20704
21,127.00
102.04%
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
359
285
74.00
25.96%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 139.34% vs 175.74% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
5,768.00
2,410.00
139.34%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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