Cash Flow MarkLines 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
2,146.00
2,227.00
1,988.00
1,622.00
1,260.00
900.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
243.00
-99.00
292.00
160.00
82.00
30.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,809.00
1,540.00
1,785.00
1,387.00
1,080.00
760.00
Cash Flow from Investing Activities
-2,445.00
-564.00
-601.00
-368.00
51.00
-61.00
Cash Flow from Financing Activities
-1,634.00
-473.00
-383.00
-302.00
-273.00
-233.00
Net Cash Inflow / Outflow
-2,258.00
539.00
825.00
743.00
890.00
465.00
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
13.00
36.00
25.00
26.00
31.00
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 MarkLines Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2146.528
2586.004
-440.00
-16.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
243.658
-101.589
344.00
339.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1809.198
1978.609
-169.00
-8.56%
Cash Flow from Investing Activities
-2445.793
-541.472
-1,904.00
-351.69%
Cash Flow from Financing Activities
-1634.594
-1133.936
-501.00
-44.15%
Net Cash Inflow / Outflow
-2258.182
321.671
-2,579.00
-802.02%
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
13.007
18.47
-5.00
-29.58%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 17.42% vs -13.69% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,809.20
1,540.77
17.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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