Cash Flow Sobal Corp. 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
692.00
691.00
1,007.00
637.00
557.00
647.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
196.00
-180.00
135.00
-95.00
49.00
414.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
844.00
95.00
525.00
430.00
369.00
909.00
Cash Flow from Investing Activities
270.00
-17.00
400.00
-10.00
-13.00
-21.00
Cash Flow from Financing Activities
-259.00
-258.00
-262.00
-250.00
-242.00
-573.00
Net Cash Inflow / Outflow
855.00
-179.00
663.00
169.00
113.00
315.00
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 Sobal Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
692.412
415.834
277.00
66.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
196.447
123.97
73.00
58.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
844.105
363.348
481.00
132.31%
Cash Flow from Investing Activities
270.673
-361.768
631.00
174.82%
Cash Flow from Financing Activities
-259.136
-56.912
-203.00
-355.33%
Net Cash Inflow / Outflow
855.642
-55.361
910.00
1645.57%
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
-0.029
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is 779.40% vs -81.73% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
844.11
95.99
779.40%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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