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i-plug, Inc.

66
Hold
  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3104830009
JPY
1,350.00
-1 (-0.07%)

Dec 12

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stock-recommendationCash 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
170.00
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
819.00
490.00
-291.00
553.00
407.00
217.00
Cash Flow from Investing Activities
-352.00
-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
Compare Cash Flow Results of i-plug, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
579.697
318.572
261.00
81.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
170.933
63.836
107.00
167.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
819.376
729.894
90.00
12.26%
Cash Flow from Investing Activities
-352.443
12.072
-364.00
-3019.51%
Cash Flow from Financing Activities
-122.19
-371.448
249.00
67.10%
Net Cash Inflow / Outflow
344.743
370.518
-26.00
-6.96%
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
stock-summary

YoY Growth in year ended Mar 2025 is 67.11% vs 268.20% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
819.38
490.31
67.11%

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