Cash Flow Veltra Corp. (Japan) 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
107.00
-421.00
-103.00
-739.00
-1,120.00
-1,438.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
657.00
618.00
1,235.00
803.00
119.00
-2,162.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
944.00
459.00
1,192.00
146.00
-677.00
-3,244.00
Cash Flow from Investing Activities
-412.00
936.00
-352.00
-58.00
106.00
-213.00
Cash Flow from Financing Activities
0.00
-19.00
8.00
1,439.00
820.00
417.00
Net Cash Inflow / Outflow
520.00
1,471.00
896.00
1,601.00
279.00
-3,060.00
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
-11.00
94.00
46.00
74.00
31.00
-19.00
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 Veltra Corp. (Japan)
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
107.265
877.48
-770.00
-87.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
657.549
-171.883
828.00
482.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
944.663
776.575
168.00
21.64%
Cash Flow from Investing Activities
-412.697
-86.672
-326.00
-376.16%
Cash Flow from Financing Activities
0.046
-445.226
445.00
100.01%
Net Cash Inflow / Outflow
520.25
244.677
276.00
112.63%
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
-11.762
0
-11.00
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 105.56% vs -61.48% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
944.66
459.56
105.56%
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