Cash Flow Tabio Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
581.00
529.00
282.00
97.00
-1,352.00
56.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
17.00
-436.00
-10.00
384.00
-138.00
14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
950.00
356.00
610.00
841.00
-692.00
334.00
Cash Flow from Investing Activities
-252.00
-865.00
-267.00
-16.00
-181.00
-452.00
Cash Flow from Financing Activities
-180.00
-560.00
-579.00
-504.00
586.00
-471.00
Net Cash Inflow / Outflow
526.00
-1,063.00
-233.00
320.00
-287.00
-592.00
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
9.00
6.00
3.00
0.00
0.00
-1.00
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 Tabio Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
581.452
1511
-930.00
-61.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
17.046
-1286
1,303.00
101.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
950.598
-486
1,436.00
295.60%
Cash Flow from Investing Activities
-252.708
232
-484.00
-208.93%
Cash Flow from Financing Activities
-180.185
-1109
929.00
83.75%
Net Cash Inflow / Outflow
526.996
-1349
1,875.00
139.07%
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
9.291
14
-5.00
-33.64%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is 166.84% vs -41.61% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
950.60
356.24
166.84%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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