Cash Flow FISCO 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
-12.00
-455.00
-1,824.00
-2,676.00
5,342.00
10.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
43.00
27.00
16.00
140.00
84.00
-129.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
32.00
-48.00
-666.00
170.00
321.00
-41.00
Cash Flow from Investing Activities
-7.00
90.00
-46.00
-40.00
45.00
172.00
Cash Flow from Financing Activities
0.00
-102.00
-78.00
-163.00
-221.00
-89.00
Net Cash Inflow / Outflow
24.00
-59.00
-791.00
-33.00
145.00
41.00
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 FISCO Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-12.388
-182.918
170.00
93.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
43.556
112.587
-69.00
-61.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
32.711
78.5
-46.00
-58.33%
Cash Flow from Investing Activities
-7.783
-544.179
537.00
98.57%
Cash Flow from Financing Activities
0
-393.348
393.00
100.00%
Net Cash Inflow / Outflow
24.928
-831.643
855.00
103.00%
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
27.384
-27.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 167.85% vs 92.77% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
32.71
-48.21
167.85%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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