Cash Flow IDOM, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
18,576.00
15,664.00
18,752.00
15,750.00
4,524.00
3,917.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-38,650.00
-7,020.00
-14,742.00
-9,643.00
9,464.00
3,142.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-20,036.00
9,648.00
2,275.00
8,276.00
19,508.00
13,757.00
Cash Flow from Investing Activities
-7,455.00
-8,367.00
1,221.00
-4,500.00
-1,003.00
-406.00
Cash Flow from Financing Activities
12,327.00
-8,230.00
-12,021.00
-1,332.00
-12,865.00
1,142.00
Net Cash Inflow / Outflow
-15,131.00
-6,925.00
-8,197.00
2,475.00
5,884.00
14,309.00
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
33.00
24.00
328.00
31.00
244.00
-184.00
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 IDOM, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
18576
26394
-7,818.00
-29.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-38650
-10387
-28,263.00
-272.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-20036
31709
-51,745.00
-163.19%
Cash Flow from Investing Activities
-7455
-28334
20,879.00
73.69%
Cash Flow from Financing Activities
12327
-19431
31,758.00
163.44%
Net Cash Inflow / Outflow
-15131
-16030
899.00
5.61%
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
33
26
7.00
26.92%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is -307.67% vs 324.09% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
-20,036.00
9,648.00
-307.67%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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