Cash Flow Space Market, 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
231.00
177.00
-203.00
-113.00
65.00
-125.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-329.00
139.00
28.00
-67.00
-8.00
19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
15.00
381.00
215.00
-159.00
85.00
-111.00
Cash Flow from Investing Activities
-256.00
-84.00
-89.00
-82.00
-224.00
-36.00
Cash Flow from Financing Activities
485.00
56.00
-12.00
115.00
-65.00
108.00
Net Cash Inflow / Outflow
245.00
353.00
113.00
-126.00
-204.00
-39.00
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 Space Market, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
231.066
303.988
-72.00
-23.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-329.129
-115.19
-214.00
-185.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
15.309
207.903
-192.00
-92.64%
Cash Flow from Investing Activities
-256.077
47.822
-303.00
-635.48%
Cash Flow from Financing Activities
485.878
67.112
418.00
623.98%
Net Cash Inflow / Outflow
245.11
322.837
-77.00
-24.08%
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
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -95.99% vs 77.37% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
15.31
381.55
-95.99%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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