Cash Flow dip Corp. 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
13,048.00
11,984.00
11,174.00
4,996.00
1,139.00
14,281.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,016.00
-2,510.00
1,306.00
1,591.00
-416.00
53.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
16,453.00
9,526.00
13,203.00
10,482.00
5,905.00
12,391.00
Cash Flow from Investing Activities
-5,252.00
-7,362.00
-4,121.00
-3,849.00
-9,607.00
-3,375.00
Cash Flow from Financing Activities
-12,161.00
-8,024.00
-3,680.00
-2,526.00
-3,077.00
-4,515.00
Net Cash Inflow / Outflow
-960.00
-5,857.00
5,404.00
4,106.00
-6,778.00
4,500.00
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
2.00
3.00
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 dip Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
13048.948
8231
4,817.00
58.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2016.751
-3616
5,632.00
155.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16453.896
5806
10,647.00
183.39%
Cash Flow from Investing Activities
-5252.106
-4071
-1,181.00
-29.01%
Cash Flow from Financing Activities
-12161.899
-4148
-8,013.00
-193.20%
Net Cash Inflow / Outflow
-960.664
-2112
1,152.00
54.51%
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
-0.555
301
-301.00
-100.18%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is 72.71% vs -27.85% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
16,453.90
9,526.97
72.71%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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