Cash Flow Procrea Holdings, Inc. Cash flow Statement
Figures in Million
No Cash Flow Results declared
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 Procrea Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Net Profit Before Taxes
2733
11638
-8,905.00
-76.52%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
206325
43510
1,62,815.00
374.20%
Cash Flow from operating activities
215258
37909
1,77,349.00
467.83%
Cash Flow from investing activities
119689
-583720
7,03,409.00
120.50%
Cash Flow from financing activities
-74441
617192
-6,91,633.00
-112.06%
Effect of exchange fluctuation on translation reserve
0
-2
2.00
100.00%
Net increase/(decrease) in cash and cash equivalents
260506
71379
1,89,127.00
264.96%
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
-2
2.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Dec'25
No Cash Flow Results declared by Procrea Holdings, Inc.
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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