Cash Flow Vario Secure, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
477.00
509.00
542.00
701.00
707.00
723.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-190.00
-98.00
-38.00
-148.00
-42.00
302.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
359.00
414.00
522.00
490.00
524.00
963.00
Cash Flow from Investing Activities
-125.00
-173.00
-138.00
-108.00
-112.00
-149.00
Cash Flow from Financing Activities
-296.00
-458.00
266.00
-586.00
-450.00
-470.00
Net Cash Inflow / Outflow
-62.00
-217.00
650.00
-204.00
-38.00
343.00
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
477.175
303.146
174.00
57.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-190.784
-32.574
-158.00
-485.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
359.535
345.945
14.00
3.93%
Cash Flow from Investing Activities
-125.483
-261.878
136.00
52.08%
Cash Flow from Financing Activities
-296.439
-134.295
-162.00
-120.74%
Net Cash Inflow / Outflow
-62.387
-50.228
-12.00
-24.21%
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'25
YoY Growth in year ended Feb 2025 is -13.34% vs -20.56% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
359.54
414.90
-13.34%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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