Cash Flow Hub Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
485.00
397.00
181.00
-348.00
16.00
-2,472.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
126.00
-216.00
111.00
415.00
-800.00
295.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
912.00
435.00
561.00
641.00
315.00
-1,824.00
Cash Flow from Investing Activities
-620.00
-335.00
-348.00
-101.00
-131.00
-119.00
Cash Flow from Financing Activities
-299.00
-1,217.00
-981.00
-416.00
2,691.00
1,892.00
Net Cash Inflow / Outflow
-7.00
-1,117.00
-768.00
123.00
2,875.00
-50.00
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 Hub Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
485.472
633.945
-148.00
-23.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
126.432
-227.155
353.00
155.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
912.584
591.261
321.00
54.35%
Cash Flow from Investing Activities
-620.506
-747.54
127.00
16.99%
Cash Flow from Financing Activities
-299.184
-770.873
471.00
61.19%
Net Cash Inflow / Outflow
-7.106
-927.152
920.00
99.23%
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) - Feb'26
YoY Growth in year ended Feb 2026 is 109.53% vs -22.49% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
912.58
435.54
109.53%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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