Cash Flow Innovation, Inc. 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
302.00
435.00
193.00
759.00
483.00
167.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-126.00
-51.00
87.00
-144.00
-15.00
96.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
132.00
438.00
187.00
466.00
422.00
262.00
Cash Flow from Investing Activities
-1,684.00
266.00
-176.00
-283.00
-349.00
-182.00
Cash Flow from Financing Activities
1,907.00
373.00
116.00
0.00
1,246.00
-75.00
Net Cash Inflow / Outflow
356.00
1,077.00
127.00
182.00
1,320.00
4.00
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 Innovation, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
302.937
293.29
9.00
3.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-126.411
-8.15
-118.00
-1451.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
132.976
354.419
-222.00
-62.48%
Cash Flow from Investing Activities
-1684.002
164.523
-1,848.00
-1123.57%
Cash Flow from Financing Activities
1907.119
-165.963
2,072.00
1249.12%
Net Cash Inflow / Outflow
356.093
352.979
4.00
0.88%
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) - Mar'25
YoY Growth in year ended Mar 2025 is -69.65% vs 133.17% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
132.98
438.12
-69.65%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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