Cash Flow Ichigo, Inc. 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
24,499.00
21,784.00
17,962.00
14,234.00
9,595.00
7,610.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-35,727.00
-41,439.00
-21,546.00
-13,795.00
-5,004.00
7,308.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-21,655.00
-28,452.00
-9,806.00
-2,924.00
6,660.00
15,120.00
Cash Flow from Investing Activities
3,421.00
5,361.00
-1,295.00
5,813.00
7,781.00
-5,287.00
Cash Flow from Financing Activities
20,809.00
19,567.00
17,791.00
-6,582.00
-15,360.00
167.00
Net Cash Inflow / Outflow
2,577.00
-3,524.00
6,690.00
-3,693.00
-919.00
10,000.00
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
2.00
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 Ichigo, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
24499
30753
-6,254.00
-20.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-35727
-14862
-20,865.00
-140.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-21655
22541
-44,196.00
-196.07%
Cash Flow from Investing Activities
3421
-8870
12,291.00
138.57%
Cash Flow from Financing Activities
20809
-14948
35,757.00
239.21%
Net Cash Inflow / Outflow
2577
-623
3,200.00
513.64%
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
2
654
-652.00
-99.69%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is 23.89% vs -190.15% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
-21,655.00
-28,452.00
23.89%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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