Cash Flow Early Age Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
404.00
817.00
477.00
570.00
382.00
455.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
206.00
1,164.00
408.00
510.00
-18.00
347.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
449.00
2,087.00
840.00
1,167.00
375.00
795.00
Cash Flow from Investing Activities
-1,695.00
-1,351.00
-992.00
-473.00
-1,408.00
-1,425.00
Cash Flow from Financing Activities
784.00
118.00
108.00
-757.00
806.00
439.00
Net Cash Inflow / Outflow
-461.00
854.00
-43.00
-63.00
-227.00
-190.00
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 Early Age Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
404.171
559.202
-155.00
-27.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
206.892
-657.241
863.00
131.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
449.147
-1.42200000000003
450.00
31685.58%
Cash Flow from Investing Activities
-1695.742
-3.635
-1,692.00
-46550.40%
Cash Flow from Financing Activities
784.606
-428.623
1,212.00
283.05%
Net Cash Inflow / Outflow
-461.987
-433.68
-28.00
-6.53%
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) - Oct'25
YoY Growth in year ended Oct 2025 is -78.48% vs 148.43% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
449.15
2,087.36
-78.48%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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