Cash Flow Value HR Co., Ltd. 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
906.00
1,133.00
1,459.00
1,318.00
923.00
704.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
494.00
1,071.00
-63.00
590.00
114.00
5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,540.00
1,986.00
1,192.00
1,858.00
1,128.00
590.00
Cash Flow from Investing Activities
-712.00
-713.00
-179.00
-1,119.00
-472.00
-1,361.00
Cash Flow from Financing Activities
-1,222.00
-1,218.00
-772.00
-996.00
1,783.00
1,125.00
Net Cash Inflow / Outflow
-394.00
54.00
240.00
-257.00
2,440.00
354.00
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 Value HR Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
906.953
1853.508
-947.00
-51.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
494.269
1303.572
-809.00
-62.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1540.017
2729.785
-1,189.00
-43.58%
Cash Flow from Investing Activities
-712.775
-1337.749
625.00
46.72%
Cash Flow from Financing Activities
-1222.206
-417.506
-805.00
-192.74%
Net Cash Inflow / Outflow
-394.964
991.169
-1,385.00
-139.85%
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
16.639
-16.00
-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 -22.49% vs 66.61% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,540.02
1,986.77
-22.49%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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