Cash Flow Universal Entertainment Corp. 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
-242,271.00
-6,842.00
37,948.00
8,450.00
-14,966.00
-19,735.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6,718.00
-3,766.00
-5,737.00
1,350.00
-3,307.00
4,404.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11,053.00
1,518.00
28,017.00
24,461.00
1,745.00
3,112.00
Cash Flow from Investing Activities
-3,923.00
-13,371.00
-10,124.00
-8,996.00
-7,037.00
-18,496.00
Cash Flow from Financing Activities
9,250.00
-9,798.00
-11,326.00
-11,246.00
-1,819.00
14,436.00
Net Cash Inflow / Outflow
16,204.00
-20,543.00
8,398.00
5,349.00
-6,587.00
-1,081.00
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
-176.00
1,108.00
1,831.00
1,130.00
524.00
-133.00
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 Universal Entertainment Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-242271
42878
-2,85,149.00
-665.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6718
-5948
12,666.00
212.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11053
40612
-29,559.00
-72.78%
Cash Flow from Investing Activities
-3923
-30078
26,155.00
86.96%
Cash Flow from Financing Activities
9250
-35301
44,551.00
126.20%
Net Cash Inflow / Outflow
16204
-20773
36,977.00
178.01%
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
-176
3994
-4,170.00
-104.41%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 628.13% vs -94.58% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
11,053.00
1,518.00
628.13%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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