Cash Flow REVOLUTION CO., LTD. (Yamaguchi) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-17,451.00
357.00
-374.00
6.00
254.00
-185.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,549.00
682.00
750.00
-430.00
-123.00
81.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
140.00
1,048.00
320.00
-334.00
149.00
142.00
Cash Flow from Investing Activities
-8,747.00
1,460.00
87.00
-43.00
102.00
-71.00
Cash Flow from Financing Activities
8,015.00
-39.00
-1,066.00
1,213.00
-3.00
151.00
Net Cash Inflow / Outflow
-592.00
2,470.00
-658.00
835.00
248.00
221.00
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 REVOLUTION CO., LTD. (Yamaguchi)
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-17451.423
4635.273
-22,086.00
-476.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2549.708
14047.13
-11,498.00
-81.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
140.39
18696.475
-18,556.00
-99.25%
Cash Flow from Investing Activities
-8747.686
419.446
-9,166.00
-2185.53%
Cash Flow from Financing Activities
8015.008
-11818.197
19,833.00
167.82%
Net Cash Inflow / Outflow
-592.288
7260.069
-7,852.00
-108.16%
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
-37.655
37.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'25
YoY Growth in year ended Oct 2025 is -86.62% vs 227.34% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
140.39
1,048.91
-86.62%
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