Cash Flow Unite & Grow 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
561.00
508.00
376.00
324.00
288.00
216.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
226.00
215.00
32.00
10.00
176.00
50.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
679.00
566.00
360.00
231.00
432.00
235.00
Cash Flow from Investing Activities
-258.00
-12.00
-118.00
-489.00
-66.00
-38.00
Cash Flow from Financing Activities
-213.00
-86.00
-111.00
29.00
-18.00
-24.00
Net Cash Inflow / Outflow
207.00
467.00
130.00
-228.00
348.00
172.00
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 Unite & Grow Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
561.647
735.753
-174.00
-23.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
226.858
18.66
208.00
1115.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
679.981
666.361
13.00
2.04%
Cash Flow from Investing Activities
-258.291
-148.508
-110.00
-73.92%
Cash Flow from Financing Activities
-213.983
343.17
-556.00
-162.35%
Net Cash Inflow / Outflow
207.707
860.111
-653.00
-75.85%
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
-0.912
0.00
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 20.09% vs 56.97% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
679.98
566.25
20.09%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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