Cash Flow Serverworks Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-55.00
968.00
870.00
594.00
643.00
656.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
157.00
-177.00
759.00
-462.00
-163.00
140.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
773.00
906.00
1,725.00
81.00
337.00
529.00
Cash Flow from Investing Activities
149.00
-1,003.00
-439.00
-739.00
-992.00
159.00
Cash Flow from Financing Activities
-398.00
-677.00
121.00
-497.00
26.00
5,157.00
Net Cash Inflow / Outflow
603.00
-838.00
1,378.00
-1,155.00
-627.00
5,846.00
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
79.00
-64.00
-29.00
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 Serverworks Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-55.328
1540.088
-1,595.00
-103.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
157.257
-398.205
555.00
139.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
773.539
1018.887
-245.00
-24.08%
Cash Flow from Investing Activities
149.182
-411.367
560.00
136.26%
Cash Flow from Financing Activities
-398.62
-457.415
59.00
12.85%
Net Cash Inflow / Outflow
603.518
150.104
453.00
302.07%
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
79.417
0
79.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is -14.68% vs -47.46% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
773.54
906.59
-14.68%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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