Cash Flow Financial Partners Group Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
26,316.00
29,441.00
17,856.00
12,284.00
4,541.00
1,695.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
88,016.00
-67,317.00
-13,712.00
-60,299.00
3,635.00
29,124.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
106,225.00
-45,489.00
2,445.00
-48,518.00
11,001.00
27,570.00
Cash Flow from Investing Activities
806.00
6,569.00
-9,359.00
-552.00
-1,145.00
-2,170.00
Cash Flow from Financing Activities
-110,874.00
24,229.00
7,342.00
43,646.00
-31,916.00
-891.00
Net Cash Inflow / Outflow
-3,741.00
-14,765.00
522.00
-5,340.00
-21,937.00
24,549.00
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
102.00
-74.00
94.00
84.00
123.00
39.00
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 Financial Partners Group Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
26316
17047
9,269.00
54.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
88016
23523
64,493.00
274.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
106225
35521
70,704.00
199.05%
Cash Flow from Investing Activities
806
-39281
40,087.00
102.05%
Cash Flow from Financing Activities
-110874
17840
-1,28,714.00
-721.49%
Net Cash Inflow / Outflow
-3741
14693
-18,434.00
-125.46%
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
102
613
-511.00
-83.36%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 333.52% vs -1,960.49% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
1,06,225.00
-45,489.00
333.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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