Cash Flow Mercury Realtech Innovator, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
166.00
65.00
142.00
194.00
62.00
59.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
52.00
-10.00
-19.00
9.00
22.00
6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
343.00
61.00
107.00
221.00
97.00
79.00
Cash Flow from Investing Activities
-34.00
-65.00
-122.00
-63.00
-59.00
108.00
Cash Flow from Financing Activities
-71.00
-30.00
-136.00
248.00
-39.00
-76.00
Net Cash Inflow / Outflow
237.00
-34.00
-151.00
406.00
-1.00
111.00
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
166.605
-279.157
445.00
159.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
52.691
-93.128
145.00
156.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
343.407
-367.634
710.00
193.41%
Cash Flow from Investing Activities
-34.302
-1.309
-33.00
-2520.47%
Cash Flow from Financing Activities
-71.371
486.511
-557.00
-114.67%
Net Cash Inflow / Outflow
237.733
117.39
120.00
102.52%
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
-0.178
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is 459.72% vs -43.00% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
343.41
61.35
459.72%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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