Cash Flow Techfirm Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
753.00
254.00
-67.00
-207.00
-174.00
-368.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-385.00
-258.00
200.00
371.00
-130.00
-381.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
327.00
-6.00
263.00
75.00
-33.00
-65.00
Cash Flow from Investing Activities
-60.00
48.00
-495.00
3.00
-19.00
-143.00
Cash Flow from Financing Activities
-40.00
-46.00
560.00
-34.00
-39.00
-419.00
Net Cash Inflow / Outflow
214.00
17.00
338.00
66.00
-88.00
-630.00
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
-11.00
22.00
10.00
22.00
3.00
-2.00
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 Techfirm Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
753.844
614.403
139.00
22.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-385.197
-21.577
-364.00
-1685.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
327.622
471.662
-144.00
-30.54%
Cash Flow from Investing Activities
-60.785
-80.759
20.00
24.73%
Cash Flow from Financing Activities
-40.832
-424.504
384.00
90.38%
Net Cash Inflow / Outflow
214.751
-33.6
247.00
739.14%
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
-11.254
0
-11.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 4,877.92% vs -102.61% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
327.62
-6.86
4,877.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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