Cash Flow i-plug, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
579.00
-120.00
-397.00
370.00
291.00
26.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
173.00
331.00
143.00
230.00
117.00
172.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
821.00
490.00
-291.00
553.00
407.00
217.00
Cash Flow from Investing Activities
-354.00
-290.00
-452.00
-54.00
2.00
-61.00
Cash Flow from Financing Activities
-122.00
-415.00
340.00
-130.00
840.00
345.00
Net Cash Inflow / Outflow
344.00
-215.00
-403.00
371.00
1,253.00
500.00
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
2.00
1.00
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-plug, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
579.697
1415.248
-836.00
-59.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
173.487
47.952
126.00
261.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
821.93
1339.147
-518.00
-38.62%
Cash Flow from Investing Activities
-354.997
-38.341
-316.00
-825.89%
Cash Flow from Financing Activities
-122.19
-431.119
309.00
71.66%
Net Cash Inflow / Outflow
344.743
869.687
-525.00
-60.36%
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) - Mar'25
YoY Growth in year ended Mar 2025 is 67.63% vs 268.20% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
821.93
490.31
67.63%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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