Cash Flow Forside 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
491.00
114.00
155.00
-100.00
101.00
-341.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
116.00
80.00
-7.00
-273.00
72.00
183.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
668.00
163.00
115.00
-329.00
180.00
112.00
Cash Flow from Investing Activities
217.00
-596.00
-61.00
124.00
-163.00
187.00
Cash Flow from Financing Activities
-93.00
639.00
192.00
-120.00
194.00
282.00
Net Cash Inflow / Outflow
793.00
213.00
248.00
-322.00
217.00
580.00
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
6.00
2.00
2.00
5.00
-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 Forside Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
491.433
460.267
31.00
6.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
116.529
-89.941
205.00
229.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
668.77
349.323
319.00
91.45%
Cash Flow from Investing Activities
217.374
-130.119
347.00
267.06%
Cash Flow from Financing Activities
-93.444
-262.77
169.00
64.44%
Net Cash Inflow / Outflow
793.091
-43.499
836.00
1923.24%
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
0.391
0.067
0.00
483.58%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 308.04% vs 42.31% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
668.77
163.90
308.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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