Cash Flow Vario Secure, Inc. 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
546.00
477.00
509.00
542.00
701.00
707.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-87.00
-190.00
-98.00
-38.00
-148.00
-42.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
615.00
359.00
414.00
522.00
490.00
524.00
Cash Flow from Investing Activities
-104.00
-125.00
-173.00
-138.00
-108.00
-112.00
Cash Flow from Financing Activities
-297.00
-296.00
-458.00
266.00
-586.00
-450.00
Net Cash Inflow / Outflow
213.00
-62.00
-217.00
650.00
-204.00
-38.00
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 Vario Secure, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
546.538
315.58
231.00
73.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-87.221
262.027
-349.00
-133.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
615.028
751.747
-136.00
-18.19%
Cash Flow from Investing Activities
-104.012
-937.574
833.00
88.91%
Cash Flow from Financing Activities
-297.497
-167.869
-130.00
-77.22%
Net Cash Inflow / Outflow
213.519
-353.696
566.00
160.37%
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
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is 71.06% vs -13.34% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
615.03
359.54
71.06%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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