Cash Flow RPA Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
244.00
276.00
364.00
-934.00
354.00
303.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-399.00
282.00
61.00
5.00
366.00
-48.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
436.00
1,040.00
774.00
607.00
1,579.00
126.00
Cash Flow from Investing Activities
320.00
-881.00
-2,660.00
-972.00
-553.00
-2,266.00
Cash Flow from Financing Activities
22.00
142.00
-3.00
60.00
-15.00
8,658.00
Net Cash Inflow / Outflow
779.00
302.00
-1,887.00
-303.00
1,010.00
6,518.00
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
1.00
2.00
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 RPA Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
244.338
1362
-1,118.00
-82.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-399.613
-1106
707.00
63.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
436.347
-1716
2,152.00
125.43%
Cash Flow from Investing Activities
320.75
-428
748.00
174.94%
Cash Flow from Financing Activities
22.314
-462
484.00
104.83%
Net Cash Inflow / Outflow
779.55
-2606
3,385.00
129.91%
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
0.139
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is -58.07% vs 34.30% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
436.35
1,040.66
-58.07%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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