Cash Flow GreenBee, Inc. 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
167.00
55.00
-143.00
-182.00
12.00
28.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
85.00
73.00
42.00
288.00
-272.00
131.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
262.00
121.00
-108.00
123.00
-248.00
189.00
Cash Flow from Investing Activities
-5.00
-22.00
-5.00
-5.00
-1.00
-12.00
Cash Flow from Financing Activities
83.00
43.00
0.00
193.00
2.00
1.00
Net Cash Inflow / Outflow
344.00
151.00
-108.00
318.00
-235.00
175.00
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
3.00
8.00
6.00
6.00
11.00
-3.00
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 GreenBee, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
167.966
-143.45
310.00
217.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
85.107
16.169
69.00
426.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
262.056
-122.303
384.00
314.27%
Cash Flow from Investing Activities
-5.506
-8.964
3.00
38.58%
Cash Flow from Financing Activities
83.855
258.264
-175.00
-67.53%
Net Cash Inflow / Outflow
344.24
126.997
218.00
171.06%
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
3.835
0
3.00
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 116.05% vs 211.39% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
262.06
121.29
116.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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