Cash Flow Starts Proceed Investment Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,592.00
2,797.00
2,649.00
2,502.00
2,345.00
3,080.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,434.00
3,092.00
994.00
3,424.00
1,031.00
5,029.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,489.00
7,285.00
5,024.00
7,245.00
4,678.00
9,391.00
Cash Flow from Investing Activities
-1,549.00
-4,880.00
-14,683.00
-5,001.00
-1,989.00
-6,875.00
Cash Flow from Financing Activities
-4,735.00
-2,406.00
9,915.00
-2,368.00
-2,583.00
-2,445.00
Net Cash Inflow / Outflow
204.00
0.00
256.00
-124.00
105.00
70.00
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 Starts Proceed Investment Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2592.665
5503.221
-2,911.00
-52.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2434.967
2989.28
-555.00
-18.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6489.46
10227.26
-3,738.00
-36.55%
Cash Flow from Investing Activities
-1549.028
-28519.442
26,970.00
94.57%
Cash Flow from Financing Activities
-4735.6
20036.548
-24,771.00
-123.63%
Net Cash Inflow / Outflow
204.832
1744.366
-1,540.00
-88.26%
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) - Oct'25
YoY Growth in year ended Oct 2025 is -10.93% vs 45.01% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
6,489.46
7,285.84
-10.93%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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