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
5807
17846
-12,039.00
-67.46%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-40632
3760
-44,392.00
-1180.64%
Cash Flow from operating activities
-24577
-18473
-6,104.00
-33.04%
Cash Flow from investing activities
-124449
-359814
2,35,365.00
65.41%
Cash Flow from financing activities
-179325
104082
-2,83,407.00
-272.29%
Effect of exchange fluctuation on translation reserve
1
8
-7.00
-87.50%
Net increase/(decrease) in cash and cash equivalents
-328356
-274197
-54,159.00
-19.75%
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
8
-7.00
-87.50%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Jun'26
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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