Cash Flow eSOL 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
869.00
1,155.00
32.00
-250.00
315.00
909.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-558.00
-124.00
-253.00
297.00
-334.00
220.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
229.00
1,100.00
-140.00
161.00
-199.00
1,062.00
Cash Flow from Investing Activities
-108.00
-29.00
-232.00
-89.00
-137.00
-353.00
Cash Flow from Financing Activities
-111.00
-1,287.00
-112.00
-111.00
-111.00
-141.00
Net Cash Inflow / Outflow
16.00
-212.00
-479.00
-35.00
-445.00
569.00
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
7.00
2.00
6.00
4.00
2.00
2.00
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 eSOL Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
869.015
1344.785
-475.00
-35.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-558.612
-163.303
-395.00
-242.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
229.135
930.831
-701.00
-75.38%
Cash Flow from Investing Activities
-108.592
18.799
-126.00
-677.65%
Cash Flow from Financing Activities
-111.632
-126.432
15.00
11.71%
Net Cash Inflow / Outflow
16.819
834.351
-818.00
-97.98%
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
7.908
11.153
-4.00
-29.10%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -79.19% vs 880.96% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
229.13
1,100.91
-79.19%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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