Cash Flow Paycloud Holdings, 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
393.00
322.00
135.00
-1,801.00
279.00
141.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
765.00
589.00
122.00
-46.00
-285.00
265.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,408.00
1,164.00
561.00
-218.00
46.00
416.00
Cash Flow from Investing Activities
-272.00
-19.00
-87.00
-194.00
-2,510.00
-42.00
Cash Flow from Financing Activities
10.00
121.00
-80.00
-96.00
2,324.00
74.00
Net Cash Inflow / Outflow
1,145.00
1,263.00
396.00
-509.00
-139.00
448.00
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
-1.00
-1.00
3.00
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 Paycloud Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
393.386
-4050.581
4,443.00
109.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
765.985
-600.611
1,365.00
227.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1408.641
-1800.692
3,208.00
178.23%
Cash Flow from Investing Activities
-272.802
2479.391
-2,751.00
-111.00%
Cash Flow from Financing Activities
10.988
2916.895
-2,906.00
-99.62%
Net Cash Inflow / Outflow
1145.374
3608.855
-2,463.00
-68.26%
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
-1.453
13.261
-14.00
-110.96%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'25
YoY Growth in year ended Aug 2025 is 21.02% vs 107.17% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
1,408.64
1,164.01
21.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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