Cash Flow Enex Infrastructure Investment Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,463.00
1,522.00
1,371.00
1,506.00
896.00
221.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
300.00
2,304.00
-3,912.00
3,090.00
-4,195.00
1,272.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,966.00
7,987.00
1,048.00
7,186.00
-808.00
2,326.00
Cash Flow from Investing Activities
-59.00
-704.00
-36,872.00
-6,809.00
-41,057.00
-1,140.00
Cash Flow from Financing Activities
-8,077.00
-9,323.00
39,743.00
-1,517.00
47,477.00
-1,305.00
Net Cash Inflow / Outflow
-2,170.00
-2,040.00
3,919.00
-1,139.00
5,611.00
-119.00
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 Enex Infrastructure Investment Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1463.96
2896.355
-1,433.00
-49.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
300.4
-16.683
316.00
1900.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5966.346
4010.626
1,956.00
48.76%
Cash Flow from Investing Activities
-59.157
-1575.419
1,516.00
96.24%
Cash Flow from Financing Activities
-8077.912
-2418.067
-5,659.00
-234.06%
Net Cash Inflow / Outflow
-2170.723
17.139
-2,187.00
-12765.40%
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) - Nov'25
YoY Growth in year ended Nov 2025 is -25.31% vs 661.74% in Nov 2024
Nov'25
Nov'24
Change(%)
Cash Flow from Operating Activities
5,966.35
7,987.82
-25.31%
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