Cash Flow GaiaX 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
183.00
297.00
284.00
-352.00
-44.00
157.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3.00
-7.00
-185.00
18.00
30.00
45.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
230.00
381.00
-23.00
-106.00
-117.00
224.00
Cash Flow from Investing Activities
-75.00
-195.00
87.00
4.00
37.00
-133.00
Cash Flow from Financing Activities
8.00
24.00
-74.00
33.00
35.00
-92.00
Net Cash Inflow / Outflow
163.00
214.00
-5.00
-59.00
-38.00
0.00
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
4.00
5.00
8.00
4.00
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 GaiaX Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
183.498
164.145
19.00
11.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3.067
26.783
-23.00
-88.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
230.479
421.971
-191.00
-45.38%
Cash Flow from Investing Activities
-75.056
-480.441
405.00
84.38%
Cash Flow from Financing Activities
8.023
-163.557
171.00
104.91%
Net Cash Inflow / Outflow
163.446
-222.027
385.00
173.62%
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) - Dec'25
YoY Growth in year ended Dec 2025 is -39.54% vs 1,708.26% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
230.48
381.24
-39.54%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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