Cash Flow EPCO 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
558.00
440.00
776.00
471.00
990.00
669.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-90.00
27.00
99.00
-20.00
-89.00
70.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
370.00
321.00
465.00
-167.00
230.00
513.00
Cash Flow from Investing Activities
571.00
-395.00
303.00
-330.00
483.00
-411.00
Cash Flow from Financing Activities
-286.00
213.00
-325.00
-298.00
-267.00
-267.00
Net Cash Inflow / Outflow
652.00
197.00
477.00
-769.00
473.00
-176.00
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
-3.00
56.00
33.00
27.00
27.00
-10.00
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 EPCO Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
558.746
2247.576
-1,689.00
-75.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-90.768
-6534.234
6,444.00
98.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
370.029
-4555.549
4,925.00
108.12%
Cash Flow from Investing Activities
571.796
37.902
534.00
1408.62%
Cash Flow from Financing Activities
-286.388
5441.216
-5,727.00
-105.26%
Net Cash Inflow / Outflow
652.232
923.569
-271.00
-29.38%
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
-3.205
0
-3.00
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 15.00% vs -30.91% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
370.03
321.77
15.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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