Cash Flow Eltes Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-692.00
82.00
132.00
151.00
-506.00
148.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
93.00
-500.00
380.00
-48.00
20.00
39.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
587.00
0.00
715.00
190.00
-412.00
217.00
Cash Flow from Investing Activities
-441.00
-680.00
-3,060.00
128.00
-457.00
-91.00
Cash Flow from Financing Activities
809.00
579.00
2,735.00
-74.00
568.00
0.00
Net Cash Inflow / Outflow
955.00
-100.00
390.00
245.00
-302.00
125.00
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 Eltes Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-692.574
-535.717
-157.00
-29.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
93.377
-563.844
656.00
116.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
587.694
-1286.29
1,873.00
145.69%
Cash Flow from Investing Activities
-441.063
196.41
-637.00
-324.56%
Cash Flow from Financing Activities
809.047
-189.962
998.00
525.90%
Net Cash Inflow / Outflow
955.674
-1276.109
2,231.00
174.89%
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
-0.004
3.733
-3.00
-100.11%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is 7,73,381.58% vs -100.01% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
587.69
-0.08
7,73,381.58%
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