Cash Flow Global Information, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
342.00
465.00
565.00
648.00
553.00
335.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
119.00
-47.00
-68.00
-9.00
-39.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
223.00
396.00
290.00
284.00
473.00
157.00
Cash Flow from Investing Activities
-2.00
-811.00
-4.00
-2.00
0.00
19.00
Cash Flow from Financing Activities
-189.00
-152.00
-142.00
-162.00
62.00
99.00
Net Cash Inflow / Outflow
30.00
-530.00
164.00
144.00
573.00
273.00
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
-1.00
36.00
21.00
24.00
36.00
-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 Global Information, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
342.611
732.061
-390.00
-53.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.143
-150.872
147.00
97.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
223.908
597.92
-374.00
-62.55%
Cash Flow from Investing Activities
-2.301
-315.885
313.00
99.27%
Cash Flow from Financing Activities
-189.628
-368.226
179.00
48.50%
Net Cash Inflow / Outflow
30.795
-112.788
142.00
127.30%
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
-1.184
-26.597
25.00
95.55%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -43.53% vs 36.42% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
223.91
396.52
-43.53%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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