Cash Flow Recovery International Co.,Ltd. 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
207.00
201.00
153.00
148.00
148.00
20.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-79.00
-32.00
0.00
-25.00
-49.00
-7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
70.00
119.00
114.00
87.00
101.00
12.00
Cash Flow from Investing Activities
-70.00
-23.00
-19.00
9.00
-24.00
-3.00
Cash Flow from Financing Activities
77.00
-110.00
-22.00
171.00
-18.00
-43.00
Net Cash Inflow / Outflow
77.00
-14.00
72.00
268.00
58.00
-35.00
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 Recovery International Co.,Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
207.582
357.891
-150.00
-42.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-79.676
-47.646
-32.00
-67.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
70.747
612.282
-542.00
-88.45%
Cash Flow from Investing Activities
-70.83
-722.062
652.00
90.19%
Cash Flow from Financing Activities
77.898
574.577
-497.00
-86.44%
Net Cash Inflow / Outflow
77.815
464.797
-387.00
-83.26%
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 -40.83% vs 4.14% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
70.75
119.56
-40.83%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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