Cash Flow Information Planning Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,537.00
1,447.00
1,398.00
1,243.00
1,253.00
1,117.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-13.00
24.00
-402.00
257.00
-82.00
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
1,145.00
1,205.00
680.00
1,176.00
806.00
863.00
Cash Flow from Investing Activities
-684.00
-839.00
-92.00
-73.00
-98.00
-727.00
Cash Flow from Financing Activities
-332.00
-302.00
-1,211.00
-301.00
-267.00
-268.00
Net Cash Inflow / Outflow
128.00
63.00
-623.00
801.00
440.00
-133.00
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 Information Planning Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1537.993
763.793
774.00
101.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-13.572
-239.047
226.00
94.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1145.834
829.334
316.00
38.16%
Cash Flow from Investing Activities
-684.335
777.724
-1,461.00
-187.99%
Cash Flow from Financing Activities
-332.911
-523.418
191.00
36.40%
Net Cash Inflow / Outflow
128.588
1082.715
-954.00
-88.12%
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
-0.925
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is -4.96% vs 77.16% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
1,145.83
1,205.65
-4.96%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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