Cash Flow IG Port, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'26
May'25
May'24
May'23
May'22
May'21
No of Months
12
12
12
12
12
12
Profit Before Tax
898.00
1,412.00
1,540.00
999.00
546.00
703.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
716.00
-4,399.00
1,082.00
683.00
451.00
568.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,082.00
-1,858.00
3,056.00
1,818.00
2,495.00
2,145.00
Cash Flow from Investing Activities
-1,123.00
-722.00
-1,230.00
-966.00
-1,443.00
-913.00
Cash Flow from Financing Activities
1,502.00
-514.00
-201.00
-33.00
-255.00
-360.00
Net Cash Inflow / Outflow
1,483.00
-3,106.00
1,628.00
823.00
799.00
866.00
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
21.00
-10.00
4.00
4.00
2.00
-5.00
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 IG Port, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
898.184
2000
-1,102.00
-55.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
716.859
364
352.00
96.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1082.799
3471
-2,389.00
-68.80%
Cash Flow from Investing Activities
-1123.634
-1536
413.00
26.85%
Cash Flow from Financing Activities
1502.848
-947
2,449.00
258.70%
Net Cash Inflow / Outflow
1483.628
981
502.00
51.24%
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
21.615
-7
28.00
408.79%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'26
YoY Growth in year ended May 2026 is 158.25% vs -160.83% in May 2025
May'26
May'25
Change(%)
Cash Flow from Operating Activities
1,082.80
-1,858.97
158.25%
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