Cash Flow System D, Inc. 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
913.00
814.00
907.00
841.00
797.00
721.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-147.00
456.00
-174.00
27.00
-147.00
206.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,077.00
1,503.00
900.00
1,170.00
868.00
1,123.00
Cash Flow from Investing Activities
-740.00
-398.00
-682.00
-1,486.00
-478.00
-551.00
Cash Flow from Financing Activities
-261.00
-266.00
-255.00
406.00
-342.00
-198.00
Net Cash Inflow / Outflow
75.00
838.00
-37.00
90.00
47.00
374.00
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 System D, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
913.85
790.032
123.00
15.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-147.933
3106.446
-3,253.00
-104.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1077.824
3825.73
-2,748.00
-71.83%
Cash Flow from Investing Activities
-740.995
-1652.834
912.00
55.17%
Cash Flow from Financing Activities
-261.671
-333.119
72.00
21.45%
Net Cash Inflow / Outflow
75.158
1839.777
-1,764.00
-95.91%
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 -28.31% vs 67.00% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
1,077.82
1,503.54
-28.31%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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