Cash Flow IID, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
345.00
493.00
637.00
586.00
221.00
271.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
147.00
-139.00
134.00
-71.00
6.00
-15.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
826.00
353.00
646.00
375.00
360.00
304.00
Cash Flow from Investing Activities
-292.00
-159.00
-514.00
157.00
-428.00
-252.00
Cash Flow from Financing Activities
217.00
-266.00
-172.00
355.00
556.00
-395.00
Net Cash Inflow / Outflow
752.00
-72.00
-23.00
913.00
488.00
-343.00
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
17.00
25.00
0.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of IID, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
345.112
177.521
168.00
94.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
147.177
139.422
8.00
5.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
826.983
381.554
445.00
116.74%
Cash Flow from Investing Activities
-292.542
-84.572
-208.00
-245.91%
Cash Flow from Financing Activities
217.721
56.211
161.00
287.33%
Net Cash Inflow / Outflow
752.131
353.193
399.00
112.95%
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
-0.031
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 133.83% vs -45.31% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
826.98
353.67
133.83%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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