Cash Flow Technoflex Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
4,555.00
1,975.00
1,501.00
2,822.00
2,755.00
2,027.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
794.00
83.00
64.00
-1,008.00
-1,501.00
910.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,219.00
2,845.00
1,915.00
1,802.00
1,061.00
2,587.00
Cash Flow from Investing Activities
-193.00
-3,365.00
-2,897.00
-2,016.00
-1,082.00
-410.00
Cash Flow from Financing Activities
-2,332.00
1,435.00
-1,314.00
1,774.00
-499.00
-1,493.00
Net Cash Inflow / Outflow
2,763.00
1,083.00
-2,211.00
1,644.00
-328.00
690.00
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
70.00
167.00
84.00
84.00
191.00
7.00
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 Technoflex Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
4555.561
3574.746
981.00
27.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
794.221
-837.14
1,631.00
194.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5219.019
2930.344
2,289.00
78.10%
Cash Flow from Investing Activities
-193.748
-2732.678
2,539.00
92.91%
Cash Flow from Financing Activities
-2332.487
-423.647
-1,909.00
-450.57%
Net Cash Inflow / Outflow
2763.369
-174.523
2,937.00
1683.38%
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
70.585
51.458
19.00
37.17%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 83.40% vs 48.58% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
5,219.02
2,845.64
83.40%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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