Cash Flow Eole, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-522.00
-490.00
38.00
38.00
-144.00
-571.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
722.00
-54.00
-46.00
75.00
13.00
-97.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
909.00
-18.00
94.00
125.00
1.00
-249.00
Cash Flow from Investing Activities
-3,642.00
-83.00
-340.00
-273.00
-72.00
-39.00
Cash Flow from Financing Activities
3,665.00
220.00
45.00
213.00
42.00
7.00
Net Cash Inflow / Outflow
932.00
118.00
-199.00
65.00
-28.00
-281.00
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 Eole, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-522.362
-534.182
12.00
2.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
722.229
-169.655
891.00
525.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
909.882
-860.79
1,769.00
205.70%
Cash Flow from Investing Activities
-3642.751
315.076
-3,957.00
-1256.15%
Cash Flow from Financing Activities
3665.306
138.649
3,527.00
2543.59%
Net Cash Inflow / Outflow
932.437
-411.963
1,343.00
326.34%
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
-4.898
4.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 5,097.98% vs -119.18% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
909.88
-18.20
5,097.98%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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