Cash Flow Safie 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
278.00
-1,545.00
-1,434.00
-1,430.00
-153.00
-97.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-480.00
437.00
-374.00
-290.00
-210.00
-223.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
124.00
-93.00
-1,369.00
-1,537.00
-276.00
-317.00
Cash Flow from Investing Activities
-1,119.00
-252.00
-326.00
-1,447.00
-118.00
-188.00
Cash Flow from Financing Activities
16.00
-68.00
141.00
107.00
10,403.00
-44.00
Net Cash Inflow / Outflow
-979.00
-417.00
-1,554.00
-2,877.00
10,009.00
-550.00
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
-3.00
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 Safie Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
278.61
1648
-1,370.00
-83.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-480.323
-3695
3,215.00
87.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
124.252
-101
225.00
223.02%
Cash Flow from Investing Activities
-1119.53
-2540
1,421.00
55.92%
Cash Flow from Financing Activities
16.743
-2007
2,023.00
100.83%
Net Cash Inflow / Outflow
-979.083
-4796
3,817.00
79.59%
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
-0.548
-148
148.00
99.63%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 233.22% vs 93.19% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
124.25
-93.27
233.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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