Cash Flow Sala Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
No of Months
12
12
12
12
12
12
Profit Before Tax
9,145.00
7,724.00
9,376.00
8,421.00
8,064.00
5,923.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4,857.00
2,372.00
-5,612.00
-1,782.00
3,808.00
95.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
16,160.00
14,243.00
5,762.00
9,930.00
15,816.00
10,791.00
Cash Flow from Investing Activities
-12,426.00
-10,334.00
-5,621.00
-3,861.00
-4,398.00
-6,120.00
Cash Flow from Financing Activities
1,752.00
-431.00
-1,366.00
-6,524.00
-8,788.00
-4,861.00
Net Cash Inflow / Outflow
5,486.00
3,478.00
-1,225.00
-455.00
2,630.00
-190.00
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 Sala Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
9145
10593
-1,448.00
-13.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4857
9861
-5,004.00
-50.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16160
38557
-22,397.00
-58.09%
Cash Flow from Investing Activities
-12426
-29951
17,525.00
58.51%
Cash Flow from Financing Activities
1752
-6699
8,451.00
126.15%
Net Cash Inflow / Outflow
5486
1910
3,576.00
187.23%
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
3
-3.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'25
YoY Growth in year ended Nov 2025 is 13.46% vs 147.19% in Nov 2024
Nov'25
Nov'24
Change(%)
Cash Flow from Operating Activities
16,160.00
14,243.00
13.46%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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