Cash Flow PBsystems, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
119.00
361.00
295.00
262.00
222.00
187.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
158.00
-217.00
143.00
-272.00
35.00
-107.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
190.00
58.00
385.00
-73.00
232.00
100.00
Cash Flow from Investing Activities
-326.00
-48.00
-24.00
-4.00
-14.00
-2.00
Cash Flow from Financing Activities
-393.00
-122.00
97.00
-56.00
-80.00
65.00
Net Cash Inflow / Outflow
-528.00
-112.00
457.00
-133.00
137.00
163.00
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 PBsystems, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
119.997
184.348
-65.00
-34.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
158.481
-16.298
174.00
1072.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
190.94
292.266
-102.00
-34.67%
Cash Flow from Investing Activities
-326.714
39.684
-365.00
-923.29%
Cash Flow from Financing Activities
-393.122
-224.145
-169.00
-75.39%
Net Cash Inflow / Outflow
-528.896
115.762
-643.00
-556.88%
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
7.957
-7.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 226.85% vs -84.84% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
190.94
58.42
226.85%
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