Cash Flow eXmotion Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
No of Months
12
12
12
12
12
12
Profit Before Tax
194.00
157.00
29.00
186.00
145.00
99.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
98.00
-66.00
-3.00
-8.00
-45.00
15.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
252.00
86.00
24.00
143.00
93.00
85.00
Cash Flow from Investing Activities
-45.00
-21.00
-163.00
-15.00
-2.00
-12.00
Cash Flow from Financing Activities
-55.00
-54.00
-42.00
-41.00
-37.00
-25.00
Net Cash Inflow / Outflow
151.00
11.00
-181.00
86.00
53.00
47.00
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 eXmotion Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
194.194
-432.209
626.00
144.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
98.455
55.069
43.00
78.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
252.316
-220.427
472.00
214.47%
Cash Flow from Investing Activities
-45.07
-220.239
175.00
79.54%
Cash Flow from Financing Activities
-55.789
76.271
-131.00
-173.15%
Net Cash Inflow / Outflow
151.457
-364.395
515.00
141.56%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'25
YoY Growth in year ended Nov 2025 is 192.18% vs 250.30% in Nov 2024
Nov'25
Nov'24
Change(%)
Cash Flow from Operating Activities
252.32
86.36
192.18%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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