Cash Flow FORCIA, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
No of Months
12
12
12
12
Profit Before Tax
74.00
198.00
140.00
148.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
120.00
-185.00
342.00
-393.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
181.00
27.00
519.00
-249.00
Cash Flow from Investing Activities
-123.00
-111.00
-80.00
79.00
Cash Flow from Financing Activities
0.00
355.00
0.00
0.00
Net Cash Inflow / Outflow
57.00
271.00
438.00
-170.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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 FORCIA, Inc.
Figures in Million
No Consolidated Results Declared by Selected Peer
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is 557.02% vs -94.69% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
181.19
27.58
557.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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