Cash Flow RaQualia Pharma, 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
437.00
-357.00
-294.00
851.00
880.00
-527.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,177.00
51.00
-460.00
643.00
-458.00
134.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-356.00
180.00
-718.00
1,480.00
366.00
-289.00
Cash Flow from Investing Activities
124.00
-3,665.00
-135.00
-47.00
-279.00
225.00
Cash Flow from Financing Activities
380.00
2,982.00
793.00
-29.00
-16.00
-6.00
Net Cash Inflow / Outflow
102.00
-522.00
-14.00
1,438.00
179.00
-138.00
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
-45.00
-20.00
45.00
35.00
109.00
-68.00
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 RaQualia Pharma, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
437.949
-1156.668
1,593.00
137.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1177.197
348.544
-1,525.00
-437.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-356.626
-771.454
415.00
53.77%
Cash Flow from Investing Activities
124.321
0.122
124.00
101802.46%
Cash Flow from Financing Activities
380.264
1748.929
-1,368.00
-78.26%
Net Cash Inflow / Outflow
102.345
939.679
-837.00
-89.11%
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
-45.614
-37.918
-8.00
-20.30%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -297.09% vs 125.18% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-356.63
180.94
-297.09%
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