Cash Flow V-cube, 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
-3,671.00
-973.00
-4,237.00
131.00
665.00
955.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
89.00
-96.00
-41.00
57.00
-237.00
14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-570.00
815.00
990.00
1,833.00
2,087.00
1,975.00
Cash Flow from Investing Activities
2,582.00
-422.00
-1,916.00
-2,395.00
-5,965.00
-935.00
Cash Flow from Financing Activities
-1,043.00
-809.00
562.00
290.00
2,829.00
950.00
Net Cash Inflow / Outflow
986.00
-382.00
-310.00
-124.00
-948.00
1,982.00
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
18.00
34.00
53.00
148.00
99.00
-8.00
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 V-cube, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-3671.958
880.538
-4,551.00
-517.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
89.423
-98.993
187.00
190.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-570.788
641.498
-1,211.00
-188.98%
Cash Flow from Investing Activities
2582.703
-477.608
3,059.00
640.76%
Cash Flow from Financing Activities
-1043.424
-79.641
-964.00
-1210.16%
Net Cash Inflow / Outflow
986.632
84.248
902.00
1071.10%
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
18.141
0
18.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -169.97% vs -17.68% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-570.79
815.79
-169.97%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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