Cash Flow Printnet, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
678.00
318.00
658.00
630.00
250.00
-125.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
396.00
-74.00
-16.00
-405.00
112.00
683.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,348.00
639.00
908.00
588.00
765.00
1,174.00
Cash Flow from Investing Activities
-74.00
-359.00
-372.00
-909.00
-138.00
-621.00
Cash Flow from Financing Activities
-746.00
-318.00
-499.00
304.00
-1,675.00
423.00
Net Cash Inflow / Outflow
527.00
-38.00
36.00
-16.00
-1,047.00
976.00
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 Printnet, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
678.212
560.658
118.00
20.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
396.659
-249.261
645.00
259.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1348.048
622.077
726.00
116.70%
Cash Flow from Investing Activities
-74.195
-199.031
125.00
62.72%
Cash Flow from Financing Activities
-746.458
-427.253
-319.00
-74.71%
Net Cash Inflow / Outflow
527.395
-0.941
527.00
56146.23%
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
3.265
-3.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'25
YoY Growth in year ended Aug 2025 is 110.92% vs -29.69% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
1,348.05
639.14
110.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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