Cash Flow Fines, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
347.00
338.00
743.00
601.00
382.00
206.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-69.00
22.00
-98.00
91.00
101.00
29.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
278.00
151.00
464.00
561.00
431.00
237.00
Cash Flow from Investing Activities
-18.00
-141.00
-83.00
-3.00
-33.00
28.00
Cash Flow from Financing Activities
-61.00
15.00
390.00
-460.00
-98.00
-98.00
Net Cash Inflow / Outflow
198.00
25.00
771.00
98.00
299.00
167.00
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 Fines, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
347.885
530.556
-183.00
-34.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-69.775
49.996
-118.00
-239.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
278.676
482.558
-204.00
-42.25%
Cash Flow from Investing Activities
-18.246
-10.644
-8.00
-71.42%
Cash Flow from Financing Activities
-61.479
-81.559
20.00
24.62%
Net Cash Inflow / Outflow
198.951
390.355
-192.00
-49.03%
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) - Jun'25
YoY Growth in year ended Jun 2025 is 84.18% vs -67.45% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
278.68
151.31
84.18%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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