Cash Flow INFRONEER Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
92,912.00
48,401.00
47,766.00
43,710.00
44,524.00
48,551.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
104,997.00
-34,709.00
-27,187.00
39,669.00
-70,237.00
-918.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
186,292.00
39,604.00
38,916.00
102,764.00
-16,333.00
59,772.00
Cash Flow from Investing Activities
-32,758.00
-23,944.00
-279,254.00
-22,076.00
-22,547.00
-13,981.00
Cash Flow from Financing Activities
86,668.00
-8,438.00
261,316.00
-67,796.00
15,288.00
-75,954.00
Net Cash Inflow / Outflow
241,478.00
7,177.00
21,481.00
12,992.00
-23,429.00
-30,035.00
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
1,276.00
-45.00
503.00
100.00
163.00
128.00
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 INFRONEER Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
92912
97638
-4,726.00
-4.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
104997
11105
93,892.00
845.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
186292
87684
98,608.00
112.46%
Cash Flow from Investing Activities
-32758
-59818
27,060.00
45.24%
Cash Flow from Financing Activities
86668
-30221
1,16,889.00
386.78%
Net Cash Inflow / Outflow
241478
-2353
2,43,831.00
10362.56%
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
1276
2
1,274.00
63700.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 370.39% vs 1.77% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,86,292.00
39,604.00
370.39%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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