Cash Flow Sakata Inx Corp. 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
17,158.00
13,293.00
11,111.00
6,284.00
7,784.00
7,755.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,124.00
-5,121.00
703.00
-2,352.00
-1,994.00
467.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17,005.00
8,904.00
15,372.00
4,945.00
7,556.00
10,599.00
Cash Flow from Investing Activities
-4,485.00
-14,846.00
-7,590.00
-1,520.00
-5,225.00
-6,893.00
Cash Flow from Financing Activities
-9,975.00
4,214.00
-4,299.00
-4,043.00
-3,002.00
-1,097.00
Net Cash Inflow / Outflow
4,070.00
-1,636.00
4,485.00
-393.00
8.00
2,317.00
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
1,525.00
92.00
1,002.00
225.00
679.00
-292.00
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 Sakata Inx Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
17158
9614
7,544.00
78.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2124
-6682
4,558.00
68.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17005
6588
10,417.00
158.12%
Cash Flow from Investing Activities
-4485
-17566
13,081.00
74.47%
Cash Flow from Financing Activities
-9975
373
-10,348.00
-2774.26%
Net Cash Inflow / Outflow
4070
-9632
13,702.00
142.25%
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
1525
973
552.00
56.73%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 90.98% vs -42.08% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
17,005.00
8,904.00
90.98%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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