Cash Flow Mercury Realtech Innovator, 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
225.00
166.00
65.00
142.00
194.00
62.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-45.00
52.00
-10.00
-19.00
9.00
22.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
27.00
343.00
61.00
107.00
221.00
97.00
Cash Flow from Investing Activities
137.00
-34.00
-65.00
-122.00
-63.00
-59.00
Cash Flow from Financing Activities
8.00
-71.00
-30.00
-136.00
248.00
-39.00
Net Cash Inflow / Outflow
172.00
237.00
-34.00
-151.00
406.00
-1.00
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 Mercury Realtech Innovator, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
225.391
-142.306
367.00
258.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-45.668
171.911
-216.00
-126.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
27.255
64.464
-37.00
-57.72%
Cash Flow from Investing Activities
137.552
-82.985
219.00
265.76%
Cash Flow from Financing Activities
8.043
287.8
-279.00
-97.21%
Net Cash Inflow / Outflow
172.85
269.3
-97.00
-35.82%
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
0.021
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is -92.06% vs 459.72% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
27.25
343.41
-92.06%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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