Cash Flow Inabata & Co., Ltd. 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
29,119.00
28,025.00
27,522.00
30,455.00
19,499.00
16,707.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,780.00
14,309.00
-5,719.00
-29,492.00
2,200.00
-595.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
19,903.00
30,187.00
9,915.00
-11,448.00
17,613.00
10,690.00
Cash Flow from Investing Activities
-9,498.00
-1,386.00
8,278.00
5,446.00
-423.00
-525.00
Cash Flow from Financing Activities
-805.00
-14,981.00
-17,568.00
5,999.00
-17,582.00
-7,273.00
Net Cash Inflow / Outflow
9,057.00
16,511.00
1,537.00
2,267.00
502.00
2,471.00
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
-543.00
2,691.00
912.00
2,270.00
894.00
-421.00
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 Inabata & Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
29119
26654
2,465.00
9.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2780
3612
-6,392.00
-176.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
19903
23279
-3,376.00
-14.50%
Cash Flow from Investing Activities
-9498
-10455
957.00
9.15%
Cash Flow from Financing Activities
-805
-8371
7,566.00
90.38%
Net Cash Inflow / Outflow
9057
4566
4,491.00
98.36%
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
-543
113
-656.00
-580.53%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -34.07% vs 204.46% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
19,903.00
30,187.00
-34.07%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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