Cash Flow I'LL Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'25
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
No of Months
12
12
12
12
12
12
Profit Before Tax
4,766.00
4,055.00
3,567.00
2,119.00
1,858.00
1,713.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-635.00
-822.00
-2.00
-839.00
232.00
521.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,366.00
2,637.00
3,073.00
1,134.00
2,027.00
2,088.00
Cash Flow from Investing Activities
-546.00
-712.00
-547.00
-482.00
-216.00
-587.00
Cash Flow from Financing Activities
-2,080.00
-901.00
-526.00
-465.00
-551.00
-663.00
Net Cash Inflow / Outflow
739.00
1,023.00
1,999.00
186.00
1,259.00
837.00
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'LL Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
4766.214
11846
-7,080.00
-59.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-635.044
-1782
1,147.00
64.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3366.167
8018
-4,652.00
-58.02%
Cash Flow from Investing Activities
-546.114
-2615
2,069.00
79.12%
Cash Flow from Financing Activities
-2080.908
-14024
11,944.00
85.16%
Net Cash Inflow / Outflow
739.145
-8628
9,367.00
108.57%
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
-7
7.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'25
YoY Growth in year ended Jul 2025 is 27.60% vs -14.16% in Jul 2024
Jul'25
Jul'24
Change(%)
Cash Flow from Operating Activities
3,366.17
2,637.99
27.60%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
