Cash Flow i Cubed Systems, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'26
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,155.00
877.00
668.00
609.00
817.00
559.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
122.00
1.00
15.00
-64.00
-106.00
269.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,258.00
965.00
848.00
391.00
425.00
944.00
Cash Flow from Investing Activities
-393.00
-36.00
-616.00
-482.00
-208.00
-61.00
Cash Flow from Financing Activities
-282.00
-564.00
-452.00
-100.00
-36.00
492.00
Net Cash Inflow / Outflow
582.00
363.00
-220.00
-190.00
180.00
1,375.00
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 i Cubed Systems, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1155.654
-780.468
1,935.00
248.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
122.469
79.685
43.00
53.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1258.633
-86.206
1,344.00
1560.03%
Cash Flow from Investing Activities
-393.881
-89.548
-304.00
-339.85%
Cash Flow from Financing Activities
-282.774
98.045
-380.00
-388.41%
Net Cash Inflow / Outflow
582.617
-69.082
651.00
943.37%
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
0.639
8.627
-8.00
-92.59%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'26
YoY Growth in year ended Jun 2026 is 30.32% vs 13.87% in Jun 2025
Jun'26
Jun'25
Change(%)
Cash Flow from Operating Activities
1,258.63
965.82
30.32%
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