Cash Flow Studio Atao 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
243.00
159.00
114.00
-242.00
14.00
91.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
106.00
202.00
389.00
-31.00
2.00
-61.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
285.00
356.00
575.00
-239.00
86.00
-181.00
Cash Flow from Investing Activities
-29.00
-13.00
24.00
-236.00
-25.00
-50.00
Cash Flow from Financing Activities
-267.00
-430.00
-472.00
194.00
-293.00
667.00
Net Cash Inflow / Outflow
-11.00
-87.00
127.00
-281.00
-232.00
435.00
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 Studio Atao Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
243.174
-1584
1,827.00
115.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
106.138
330
-224.00
-67.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
285.524
-637
922.00
144.82%
Cash Flow from Investing Activities
-29.398
808
-837.00
-103.64%
Cash Flow from Financing Activities
-267.586
-374
107.00
28.45%
Net Cash Inflow / Outflow
-11.46
-182
171.00
93.70%
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
21
-21.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is -19.80% vs -38.16% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
285.52
356.03
-19.80%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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