Cash Flow THECOO, Inc. 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
211.00
-65.00
-757.00
-470.00
-119.00
-64.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
274.00
244.00
448.00
327.00
327.00
78.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
549.00
225.00
-267.00
188.00
275.00
24.00
Cash Flow from Investing Activities
-101.00
-131.00
-28.00
-344.00
-127.00
-162.00
Cash Flow from Financing Activities
-4.00
-21.00
-29.00
-55.00
1,298.00
606.00
Net Cash Inflow / Outflow
443.00
73.00
-324.00
-212.00
1,445.00
468.00
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
0.00
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 THECOO, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
211.684
-515.66
726.00
141.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
274.024
-4.101
278.00
6781.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
549.972
-179.408
728.00
406.55%
Cash Flow from Investing Activities
-101.996
34.44
-135.00
-396.16%
Cash Flow from Financing Activities
-4.297
724.412
-728.00
-100.59%
Net Cash Inflow / Outflow
443.679
664.924
-221.00
-33.27%
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
85.48
-85.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 143.99% vs 184.28% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
549.97
225.41
143.99%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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