Cash Flow ReYuu Japan, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Oct'23
Oct'22
Apr'21
Apr'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-223.00
-83.00
-77.00
-353.00
52.00
66.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
106.00
-676.00
-184.00
-273.00
-153.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-128.00
-737.00
-381.00
-396.00
-76.00
66.00
Cash Flow from Investing Activities
-93.00
-6.00
245.00
-9.00
12.00
132.00
Cash Flow from Financing Activities
478.00
63.00
560.00
-33.00
102.00
13.00
Net Cash Inflow / Outflow
267.00
-679.00
424.00
-439.00
38.00
212.00
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
12.00
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 ReYuu Japan, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-223.218
229.332
-452.00
-197.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
106.122
542.125
-436.00
-80.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-128.749
914.498
-1,042.00
-114.08%
Cash Flow from Investing Activities
-93.738
-186.391
93.00
49.71%
Cash Flow from Financing Activities
478.12
-256.216
734.00
286.61%
Net Cash Inflow / Outflow
267.855
471.89
-204.00
-43.24%
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
12.222
0
12.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'25
YoY Growth in year ended Oct 2025 is 82.53% vs -93.45% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
-128.75
-737.16
82.53%
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