Cash Flow Stream Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
229.00
57.00
86.00
337.00
633.00
632.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
542.00
739.00
-765.00
-250.00
70.00
-157.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
914.00
943.00
-578.00
147.00
718.00
614.00
Cash Flow from Investing Activities
-186.00
-273.00
-348.00
-172.00
-201.00
-143.00
Cash Flow from Financing Activities
-256.00
-424.00
442.00
-635.00
-118.00
264.00
Net Cash Inflow / Outflow
471.00
245.00
-484.00
-658.00
398.00
735.00
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
1.00
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 Stream Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
229.332
120.355
109.00
90.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
542.125
960.878
-418.00
-43.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
914.498
794.211
120.00
15.15%
Cash Flow from Investing Activities
-186.391
138.633
-324.00
-234.45%
Cash Flow from Financing Activities
-256.216
1581.636
-1,837.00
-116.20%
Net Cash Inflow / Outflow
471.89
2713.029
-2,242.00
-82.61%
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
198.549
-198.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is -3.04% vs 263.11% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
914.50
943.15
-3.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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