Cash Flow EAT&HOLDINGS Co., Ltd. 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
777.00
1,591.00
24.00
714.00
1,203.00
54.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,526.00
-730.00
-84.00
-470.00
339.00
-308.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,728.00
3,762.00
2,077.00
1,272.00
2,510.00
655.00
Cash Flow from Investing Activities
-5,863.00
-5,179.00
-3,356.00
-3,626.00
-1,917.00
-17.00
Cash Flow from Financing Activities
511.00
1,112.00
2,333.00
2,275.00
-396.00
-191.00
Net Cash Inflow / Outflow
-603.00
-296.00
1,058.00
-77.00
202.00
447.00
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
21.00
9.00
4.00
2.00
5.00
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 EAT&HOLDINGS Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
777
4826.278
-4,049.00
-83.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1526
767.319
759.00
98.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4728
5144.7
-416.00
-8.10%
Cash Flow from Investing Activities
-5863
-2001.696
-3,862.00
-192.90%
Cash Flow from Financing Activities
511
-953.129
1,464.00
153.61%
Net Cash Inflow / Outflow
-603
2189.875
-2,792.00
-127.54%
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
21
0
21.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is 25.68% vs 81.13% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
4,728.00
3,762.00
25.68%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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