Cash Flow Decollte Holdings Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
198.00
123.00
763.00
1,264.00
735.00
317.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
145.00
-92.00
-18.00
-21.00
-79.00
128.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,366.00
715.00
1,236.00
1,152.00
1,247.00
636.00
Cash Flow from Investing Activities
-264.00
-212.00
-732.00
198.00
-356.00
-62.00
Cash Flow from Financing Activities
-994.00
-1,089.00
-1,045.00
-1,288.00
-1,189.00
61.00
Net Cash Inflow / Outflow
107.00
-586.00
-542.00
62.00
-299.00
635.00
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 Decollte Holdings Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
198.618
512.462
-314.00
-61.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
145.851
-131.736
276.00
210.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1366.537
308.151
1,058.00
343.46%
Cash Flow from Investing Activities
-264.551
-23.119
-241.00
-1044.30%
Cash Flow from Financing Activities
-994.787
-268.904
-726.00
-269.94%
Net Cash Inflow / Outflow
107.198
16.128
91.00
564.67%
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) - Sep'25
YoY Growth in year ended Sep 2025 is 90.89% vs -42.09% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
1,366.54
715.87
90.89%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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