Cash Flow IDOM, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
17,513.00
18,576.00
15,664.00
18,752.00
15,750.00
4,524.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6,591.00
-38,650.00
-7,020.00
-14,742.00
-9,643.00
9,464.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11,059.00
-20,036.00
9,648.00
2,275.00
8,276.00
19,508.00
Cash Flow from Investing Activities
-10,992.00
-7,455.00
-8,367.00
1,221.00
-4,500.00
-1,003.00
Cash Flow from Financing Activities
11,974.00
12,327.00
-8,230.00
-12,021.00
-1,332.00
-12,865.00
Net Cash Inflow / Outflow
12,044.00
-15,131.00
-6,925.00
-8,197.00
2,475.00
5,884.00
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
3.00
33.00
24.00
328.00
31.00
244.00
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
17513
23623
-6,110.00
-25.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6591
7367
-13,958.00
-189.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11059
45071
-34,012.00
-75.46%
Cash Flow from Investing Activities
-10992
-15617
4,625.00
29.62%
Cash Flow from Financing Activities
11974
-21493
33,467.00
155.71%
Net Cash Inflow / Outflow
12044
7993
4,051.00
50.68%
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
3
32
-29.00
-90.62%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is 155.20% vs -307.67% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
11,059.00
-20,036.00
155.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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