Cash Flow PIALA INC. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
181.00
-98.00
-878.00
-276.00
-255.00
469.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
134.00
-37.00
335.00
149.00
-310.00
320.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
303.00
-160.00
1.00
157.00
-430.00
778.00
Cash Flow from Investing Activities
-10.00
-117.00
1.00
-150.00
-340.00
-398.00
Cash Flow from Financing Activities
-3.00
-284.00
-184.00
164.00
459.00
270.00
Net Cash Inflow / Outflow
270.00
-594.00
-183.00
180.00
-310.00
653.00
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
-19.00
-31.00
-2.00
9.00
0.00
2.00
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 PIALA INC.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
181.62
163.93
18.00
10.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
134.206
-126.07
260.00
206.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
303.839
312.098
-9.00
-2.65%
Cash Flow from Investing Activities
-10.727
-845.978
835.00
98.73%
Cash Flow from Financing Activities
-3.656
702.802
-705.00
-100.52%
Net Cash Inflow / Outflow
270.078
168.922
102.00
59.88%
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
-19.378
0
-19.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 289.04% vs -8,769.15% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
303.84
-160.73
289.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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