Cash Flow i-plug, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
720.00
579.00
-120.00
-397.00
370.00
291.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
607.00
173.00
331.00
143.00
230.00
117.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,485.00
821.00
490.00
-291.00
553.00
407.00
Cash Flow from Investing Activities
-638.00
-354.00
-290.00
-452.00
-54.00
2.00
Cash Flow from Financing Activities
-89.00
-122.00
-415.00
340.00
-130.00
840.00
Net Cash Inflow / Outflow
757.00
344.00
-215.00
-403.00
371.00
1,253.00
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
2.00
1.00
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
720.446
1415.248
-695.00
-49.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
607.632
47.952
560.00
1167.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1485.417
1339.147
146.00
10.92%
Cash Flow from Investing Activities
-638.888
-38.341
-600.00
-1566.33%
Cash Flow from Financing Activities
-89.065
-431.119
342.00
79.34%
Net Cash Inflow / Outflow
757.464
869.687
-112.00
-12.90%
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'26
YoY Growth in year ended Mar 2026 is 80.72% vs 67.63% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,485.42
821.93
80.72%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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