Cash Flow GNI Group Ltd. 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
-4,655.00
229.00
12,629.00
767.00
1,107.00
1,805.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,251.00
-3,542.00
1,083.00
-571.00
-956.00
-277.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-2,408.00
-3,164.00
6,549.00
393.00
552.00
1,377.00
Cash Flow from Investing Activities
2,734.00
-12,888.00
-3,325.00
-4,116.00
2,235.00
2,321.00
Cash Flow from Financing Activities
10,468.00
3,221.00
7,169.00
-646.00
357.00
-950.00
Net Cash Inflow / Outflow
10,987.00
-11,517.00
10,583.00
-3,302.00
4,029.00
2,648.00
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
193.00
1,313.00
190.00
1,066.00
884.00
-100.00
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 GNI Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-4655
-5270.901
615.00
11.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2251
-2151.725
-100.00
-4.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-2408
-13344.196
10,936.00
81.95%
Cash Flow from Investing Activities
2734
-2053.999
4,787.00
233.11%
Cash Flow from Financing Activities
10468
-3990.385
14,458.00
362.33%
Net Cash Inflow / Outflow
10987
-19434.999
30,421.00
156.53%
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
193
-46.419
239.00
515.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 23.90% vs -148.32% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-2,408.00
-3,164.42
23.90%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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