Cash Flow Twinbird Corp. 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
-1,145.00
113.00
120.00
117.00
575.00
186.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,157.00
-559.00
-195.00
-170.00
745.00
59.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
737.00
-213.00
454.00
109.00
1,474.00
887.00
Cash Flow from Investing Activities
-226.00
-391.00
-293.00
-489.00
-524.00
-56.00
Cash Flow from Financing Activities
-69.00
366.00
-154.00
-126.00
-1,942.00
539.00
Net Cash Inflow / Outflow
441.00
-239.00
9.00
-467.00
-979.00
1,362.00
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
3.00
38.00
12.00
-7.00
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 Twinbird Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-1145.461
336
-1,481.00
-440.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1157.566
609
548.00
90.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
737.889
1523
-786.00
-51.55%
Cash Flow from Investing Activities
-226.423
-991
765.00
77.15%
Cash Flow from Financing Activities
-69.964
-191
122.00
63.37%
Net Cash Inflow / Outflow
441.937
405
36.00
9.12%
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
0.435
64
-64.00
-99.32%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is 445.22% vs -147.08% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
737.89
-213.74
445.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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