Cash Flow Tecmira Holdings, Inc. 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
35.00
-78.00
77.00
296.00
623.00
218.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-25.00
520.00
-179.00
-926.00
-181.00
-619.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
354.00
1,369.00
60.00
-699.00
775.00
-386.00
Cash Flow from Investing Activities
-633.00
-1,184.00
-1,253.00
-601.00
981.00
-1,811.00
Cash Flow from Financing Activities
185.00
79.00
802.00
-783.00
1,085.00
-193.00
Net Cash Inflow / Outflow
-74.00
294.00
-393.00
-1,998.00
2,932.00
-2,408.00
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
19.00
29.00
-3.00
86.00
90.00
-17.00
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 Tecmira Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
35.798
739.431
-704.00
-95.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-25.461
-942.431
917.00
97.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
354.03
-194.434
548.00
282.08%
Cash Flow from Investing Activities
-633.05
-902.695
269.00
29.87%
Cash Flow from Financing Activities
185.332
970.895
-785.00
-80.91%
Net Cash Inflow / Outflow
-74.114
-126.234
52.00
41.29%
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
19.574
0
19.00
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 -74.15% vs 2,156.78% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
354.03
1,369.62
-74.15%
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