Cash Flow Emergency Assistance Japan 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
120.00
62.00
181.00
727.00
253.00
1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
177.00
-185.00
88.00
257.00
-552.00
331.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
295.00
-39.00
-5.00
920.00
-245.00
404.00
Cash Flow from Investing Activities
-85.00
-111.00
-43.00
-63.00
-16.00
-2.00
Cash Flow from Financing Activities
-119.00
79.00
-99.00
-309.00
353.00
115.00
Net Cash Inflow / Outflow
115.00
-25.00
-113.00
593.00
128.00
505.00
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
25.00
47.00
35.00
45.00
37.00
-11.00
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 Emergency Assistance Japan Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
120.891
-219.352
339.00
155.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
177.907
115.302
62.00
54.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
295.748
-218.245
513.00
235.51%
Cash Flow from Investing Activities
-85.628
1.151
-86.00
-7539.44%
Cash Flow from Financing Activities
-119.479
-6.996
-113.00
-1607.82%
Net Cash Inflow / Outflow
115.658
-224.092
339.00
151.61%
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
25.017
0
25.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 842.26% vs -625.62% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
295.75
-39.84
842.26%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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