Cash Flow Three F Co., Ltd. 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
1,041.00
914.00
68.00
225.00
215.00
327.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-57.00
30.00
-77.00
21.00
-224.00
18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
519.00
818.00
38.00
331.00
41.00
485.00
Cash Flow from Investing Activities
-40.00
35.00
11.00
22.00
-49.00
-63.00
Cash Flow from Financing Activities
-397.00
-185.00
-483.00
-269.00
-247.00
-22.00
Net Cash Inflow / Outflow
82.00
668.00
-434.00
84.00
-255.00
400.00
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 Three F Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1041
62.82
979.00
1557.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-57
-51.864
-6.00
-9.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
519
89.353
430.00
480.84%
Cash Flow from Investing Activities
-40
-350.733
310.00
88.60%
Cash Flow from Financing Activities
-397
201.541
-598.00
-296.98%
Net Cash Inflow / Outflow
82
-59.839
141.00
237.03%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is -36.55% vs 2,052.63% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
519.00
818.00
-36.55%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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