Cash Flow Vector, 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
8,891.00
7,290.00
8,347.00
5,712.00
5,116.00
2,756.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,586.00
139.00
-1,647.00
-2,609.00
235.00
1,134.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,055.00
5,856.00
4,300.00
2,002.00
4,481.00
1,773.00
Cash Flow from Investing Activities
-2,994.00
-1,454.00
-1,142.00
-1,287.00
-1,269.00
863.00
Cash Flow from Financing Activities
-2,247.00
-2,925.00
-886.00
-359.00
-1,099.00
-9.00
Net Cash Inflow / Outflow
4,855.00
1,486.00
2,297.00
396.00
2,174.00
2,603.00
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
41.00
9.00
25.00
40.00
61.00
-23.00
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 Vector, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
8891
3119.133
5,772.00
185.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2586
-1563.445
4,149.00
265.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10055
3477.502
6,578.00
189.14%
Cash Flow from Investing Activities
-2994
-3202.827
208.00
6.52%
Cash Flow from Financing Activities
-2247
-6044.225
3,797.00
62.82%
Net Cash Inflow / Outflow
4855
-5785.737
10,640.00
183.91%
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
41
-16.187
57.00
353.29%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is 71.70% vs 36.19% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
10,055.00
5,856.00
71.70%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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