Cash Flow Media Kobo, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-432.00
-254.00
41.00
149.00
1.00
-120.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
55.00
168.00
9.00
56.00
-19.00
11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-220.00
44.00
75.00
290.00
148.00
56.00
Cash Flow from Investing Activities
-220.00
-238.00
-104.00
-74.00
-68.00
-166.00
Cash Flow from Financing Activities
76.00
127.00
-327.00
-239.00
-172.00
307.00
Net Cash Inflow / Outflow
-364.00
-67.00
-356.00
-24.00
-92.00
198.00
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
1.00
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 Media Kobo, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-432.209
447.539
-879.00
-196.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
55.069
-218.11
273.00
125.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-220.427
72.409
-292.00
-404.42%
Cash Flow from Investing Activities
-220.239
-85.914
-135.00
-156.35%
Cash Flow from Financing Activities
76.271
-44.947
120.00
269.69%
Net Cash Inflow / Outflow
-364.395
-58.762
-306.00
-520.12%
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
-0.31
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'25
YoY Growth in year ended Aug 2025 is -599.02% vs -41.57% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
-220.43
44.17
-599.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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