Cash Flow Transaction Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
6,110.00
5,628.00
4,800.00
3,305.00
2,862.00
2,564.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
126.00
-649.00
70.00
-2,121.00
212.00
-453.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,247.00
3,022.00
3,767.00
239.00
2,306.00
1,613.00
Cash Flow from Investing Activities
-547.00
-1,715.00
-1,481.00
-213.00
-465.00
-352.00
Cash Flow from Financing Activities
-2,946.00
-1,516.00
-555.00
-819.00
-709.00
-94.00
Net Cash Inflow / Outflow
764.00
-213.00
1,708.00
-731.00
1,141.00
1,165.00
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
10.00
-3.00
-22.00
62.00
10.00
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 Transaction Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
6110.398
8322
-2,212.00
-26.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
126.907
-830
956.00
115.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4247.416
13681
-9,434.00
-68.95%
Cash Flow from Investing Activities
-547.219
-20915
20,368.00
97.38%
Cash Flow from Financing Activities
-2946.118
3186
-6,132.00
-192.47%
Net Cash Inflow / Outflow
764.234
-4843
5,607.00
115.78%
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
10.155
-795
805.00
101.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'25
YoY Growth in year ended Aug 2025 is 40.55% vs -19.79% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
4,247.42
3,022.08
40.55%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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