Cash Flow Maxvalu Tokai 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
12,952.00
13,268.00
12,607.00
9,435.00
10,107.00
8,769.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,021.00
-2,955.00
2,029.00
-2,118.00
-3,890.00
3,923.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
19,672.00
9,761.00
18,228.00
10,500.00
6,358.00
18,849.00
Cash Flow from Investing Activities
-6,654.00
-10,865.00
-6,492.00
-7,147.00
-5,408.00
-5,929.00
Cash Flow from Financing Activities
-2,667.00
-2,230.00
-2,116.00
-2,192.00
-12,873.00
-2,307.00
Net Cash Inflow / Outflow
10,363.00
-3,306.00
9,644.00
1,256.00
-11,766.00
10,592.00
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
12.00
28.00
24.00
95.00
157.00
-21.00
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 Maxvalu Tokai Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
12952
26299
-13,347.00
-50.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3021
2297
724.00
31.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
19672
50183
-30,511.00
-60.80%
Cash Flow from Investing Activities
-6654
-44968
38,314.00
85.20%
Cash Flow from Financing Activities
-2667
4588
-7,255.00
-158.13%
Net Cash Inflow / Outflow
10363
9741
622.00
6.39%
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
12
-62
74.00
119.35%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is 101.54% vs -46.45% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
19,672.00
9,761.00
101.54%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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