Cash Flow VisasQ, 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
1,149.00
812.00
-14,392.00
-51.00
-389.00
197.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
43.00
-131.00
47.00
521.00
174.00
173.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,292.00
927.00
932.00
1,518.00
-30.00
393.00
Cash Flow from Investing Activities
-382.00
-269.00
-285.00
-433.00
-11,123.00
-60.00
Cash Flow from Financing Activities
-519.00
-435.00
-290.00
-468.00
12,906.00
703.00
Net Cash Inflow / Outflow
396.00
299.00
432.00
751.00
1,766.00
1,033.00
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
7.00
77.00
75.00
135.00
13.00
-2.00
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 VisasQ, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1149.747
274.166
875.00
319.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
43.521
-79.252
122.00
154.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1292.027
222.561
1,070.00
480.53%
Cash Flow from Investing Activities
-382.991
-112.808
-270.00
-239.51%
Cash Flow from Financing Activities
-519.747
-362.034
-157.00
-43.56%
Net Cash Inflow / Outflow
396.705
-252.422
648.00
257.16%
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
7.416
-0.141
7.00
5359.57%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is 39.27% vs -0.54% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
1,292.03
927.72
39.27%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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