Cash Flow Karula 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
250.00
391.00
339.00
-33.00
-359.00
-917.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5.00
-115.00
59.00
54.00
18.00
-281.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
440.00
382.00
504.00
186.00
127.00
-682.00
Cash Flow from Investing Activities
-346.00
-55.00
2.00
45.00
-31.00
-39.00
Cash Flow from Financing Activities
98.00
-868.00
-223.00
-369.00
296.00
1,053.00
Net Cash Inflow / Outflow
192.00
-542.00
283.00
-138.00
391.00
331.00
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 Karula Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
250.184
617.294
-367.00
-59.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5.556
42.395
-47.00
-113.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
440.62
724.969
-284.00
-39.22%
Cash Flow from Investing Activities
-346.6
-588.974
242.00
41.15%
Cash Flow from Financing Activities
98.473
-43.611
141.00
325.80%
Net Cash Inflow / Outflow
192.493
92.383
100.00
108.36%
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 15.34% vs -24.21% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
440.62
382.02
15.34%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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