Cash Flow System Integrator Corp. 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
648.00
835.00
1,290.00
415.00
553.00
423.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
146.00
-303.00
-100.00
55.00
-235.00
305.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
693.00
-360.00
275.00
625.00
406.00
683.00
Cash Flow from Investing Activities
-688.00
-69.00
958.00
-123.00
-160.00
-363.00
Cash Flow from Financing Activities
-111.00
-131.00
-86.00
-168.00
-88.00
-142.00
Net Cash Inflow / Outflow
-107.00
-559.00
1,146.00
332.00
157.00
177.00
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
1.00
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 Integrator Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
648.388
578.953
70.00
11.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
146.627
86.143
60.00
70.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
693.432
571.372
122.00
21.36%
Cash Flow from Investing Activities
-688.894
85.388
-773.00
-906.78%
Cash Flow from Financing Activities
-111.517
-79.717
-32.00
-39.89%
Net Cash Inflow / Outflow
-107.835
577.043
-684.00
-118.69%
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
-0.856
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is 292.42% vs -231.01% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
693.43
-360.38
292.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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