Cash Flow Y's table corp. 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
264.00
237.00
85.00
-108.00
230.00
-1,536.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
18.00
-64.00
-46.00
205.00
-1,494.00
984.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
505.00
290.00
392.00
470.00
-1,102.00
-99.00
Cash Flow from Investing Activities
-428.00
-316.00
-120.00
-204.00
-91.00
-101.00
Cash Flow from Financing Activities
-75.00
-232.00
-520.00
-62.00
1,934.00
232.00
Net Cash Inflow / Outflow
2.00
-258.00
-248.00
203.00
741.00
31.00
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 Y's table corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
264.946
-83.936
347.00
415.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
18.77
-303.898
321.00
106.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
505.78
725.243
-220.00
-30.26%
Cash Flow from Investing Activities
-428.496
-676.552
248.00
36.66%
Cash Flow from Financing Activities
-75.125
-1002.012
927.00
92.50%
Net Cash Inflow / Outflow
2.159
-953.321
955.00
100.23%
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 74.38% vs -26.07% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
505.78
290.05
74.38%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
