Cash Flow ProjectHoldings, 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
137.00
-286.00
831.00
949.00
502.00
166.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
234.00
95.00
-57.00
-41.00
-19.00
-21.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
569.00
-131.00
452.00
782.00
427.00
155.00
Cash Flow from Investing Activities
35.00
6.00
-706.00
-1,218.00
-25.00
-83.00
Cash Flow from Financing Activities
-1,133.00
-21.00
730.00
407.00
1,135.00
307.00
Net Cash Inflow / Outflow
-528.00
-147.00
476.00
-27.00
1,537.00
379.00
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 ProjectHoldings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
137.875
1133.997
-996.00
-87.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
234.027
140.652
94.00
66.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
569.544
1120.131
-551.00
-49.15%
Cash Flow from Investing Activities
35.726
-61.501
96.00
158.09%
Cash Flow from Financing Activities
-1133.948
-2671.29
1,538.00
57.55%
Net Cash Inflow / Outflow
-528.678
-1612.66
1,084.00
67.22%
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
0
0.00
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 531.57% vs -129.16% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
569.54
-131.97
531.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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