Cash Flow Industrial & Infrastructure Fund Investment Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'25
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
No of Months
12
12
12
12
12
12
Profit Before Tax
18,106.00
15,933.00
13,362.00
12,282.00
13,284.00
10,890.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5,299.00
7,952.00
1,527.00
9,169.00
11,646.00
39.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
28,721.00
29,098.00
19,420.00
26,176.00
28,779.00
14,123.00
Cash Flow from Investing Activities
-19,772.00
-139,485.00
-21,866.00
-25,595.00
-45,693.00
-26,827.00
Cash Flow from Financing Activities
-18,806.00
104,338.00
2,351.00
-4,738.00
45,397.00
16,135.00
Net Cash Inflow / Outflow
-9,857.00
-6,049.00
-93.00
-4,156.00
28,483.00
3,432.00
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
0.00
0.00
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 Industrial & Infrastructure Fund Investment Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
18106.723
33831.784
-15,725.00
-46.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5299.132
-544.587
5,843.00
1073.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
28721.357
82502.114
-53,781.00
-65.19%
Cash Flow from Investing Activities
-19772.771
-37826.623
18,054.00
47.73%
Cash Flow from Financing Activities
-18806.516
-21763.561
2,957.00
13.59%
Net Cash Inflow / Outflow
-9857.929
22911.93
-32,768.00
-143.03%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'25
YoY Growth in year ended Jul 2025 is -1.30% vs 49.83% in Jul 2024
Jul'25
Jul'24
Change(%)
Cash Flow from Operating Activities
28,721.36
29,098.25
-1.30%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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