Cash Flow Innovation, 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
-344.00
302.00
435.00
193.00
759.00
483.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
335.00
-126.00
-51.00
87.00
-144.00
-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
253.00
132.00
438.00
187.00
466.00
422.00
Cash Flow from Investing Activities
-291.00
-1,684.00
266.00
-176.00
-283.00
-349.00
Cash Flow from Financing Activities
-338.00
1,907.00
373.00
116.00
0.00
1,246.00
Net Cash Inflow / Outflow
-373.00
356.00
1,077.00
127.00
182.00
1,320.00
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
3.00
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 Innovation, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-344.575
575.954
-919.00
-159.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
335.175
141.785
194.00
136.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
253.132
701.47
-448.00
-63.91%
Cash Flow from Investing Activities
-291.784
-125.497
-166.00
-132.50%
Cash Flow from Financing Activities
-338.485
-88.054
-250.00
-284.41%
Net Cash Inflow / Outflow
-373.753
487.919
-860.00
-176.60%
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
3.384
0
3.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 90.36% vs -69.65% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
253.13
132.98
90.36%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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