Cash Flow Escrow Agent Japan, Inc. 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
316.00
486.00
457.00
231.00
619.00
549.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-60.00
130.00
18.00
152.00
-91.00
-16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
404.00
693.00
501.00
328.00
413.00
414.00
Cash Flow from Investing Activities
-599.00
-311.00
-129.00
-299.00
-190.00
110.00
Cash Flow from Financing Activities
-305.00
-298.00
-183.00
-176.00
-182.00
69.00
Net Cash Inflow / Outflow
-501.00
84.00
189.00
-146.00
40.00
594.00
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 Escrow Agent Japan, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
316.822
70.866
246.00
347.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-60.042
-192.563
132.00
68.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
404.213
1481.905
-1,077.00
-72.72%
Cash Flow from Investing Activities
-599.628
-2962.375
2,363.00
79.76%
Cash Flow from Financing Activities
-305.515
3724.035
-4,029.00
-108.20%
Net Cash Inflow / Outflow
-501.712
2244.871
-2,745.00
-122.35%
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
-0.782
1.306
-1.00
-159.88%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is -41.74% vs 38.31% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
404.21
693.77
-41.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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