Cash Flow Pacific Net Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'25
May'24
May'23
May'22
May'21
May'20
No of Months
12
12
12
12
12
12
Profit Before Tax
774.00
633.00
518.00
332.00
760.00
407.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
104.00
-174.00
202.00
-417.00
436.00
32.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,569.00
2,521.00
2,737.00
1,361.00
2,383.00
1,289.00
Cash Flow from Investing Activities
-4,728.00
-4,412.00
-3,264.00
-3,139.00
-1,468.00
-2,111.00
Cash Flow from Financing Activities
991.00
2,101.00
783.00
883.00
1.00
1,041.00
Net Cash Inflow / Outflow
-167.00
210.00
256.00
-894.00
916.00
219.00
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 Pacific Net Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
774.492
1721
-947.00
-55.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
104.848
-1627
1,731.00
106.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3569.788
24
3,545.00
14774.12%
Cash Flow from Investing Activities
-4728.35
-829
-3,899.00
-470.37%
Cash Flow from Financing Activities
991.494
2361
-1,370.00
-58.01%
Net Cash Inflow / Outflow
-167.124
1556
-1,723.00
-110.74%
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
-0.056
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'25
YoY Growth in year ended May 2025 is 41.60% vs -7.92% in May 2024
May'25
May'24
Change(%)
Cash Flow from Operating Activities
3,569.79
2,521.04
41.60%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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