Cash Flow TRaaS On Product, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-55.00
6.00
-84.00
-16.00
-516.00
-383.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-31.00
1.00
-12.00
27.00
39.00
141.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-29.00
28.00
-72.00
18.00
-263.00
-116.00
Cash Flow from Investing Activities
-97.00
-45.00
-53.00
24.00
89.00
-237.00
Cash Flow from Financing Activities
92.00
1.00
67.00
225.00
-40.00
108.00
Net Cash Inflow / Outflow
-35.00
-15.00
-58.00
268.00
-212.00
-244.00
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
1.00
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 TRaaS On Product, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-55.909
142.056
-197.00
-139.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-31.356
7.143
-38.00
-538.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-29.889
208.583
-237.00
-114.33%
Cash Flow from Investing Activities
-97.854
31.295
-128.00
-412.68%
Cash Flow from Financing Activities
92.15
-111.096
203.00
182.95%
Net Cash Inflow / Outflow
-35.596
128.782
-163.00
-127.64%
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
-0.003
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is -206.68% vs 138.61% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
-29.89
28.02
-206.68%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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