Cash Flow INSIGHT Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
108.00
125.00
156.00
106.00
-26.00
20.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-125.00
46.00
16.00
92.00
-316.00
137.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
115.00
115.00
144.00
216.00
-303.00
156.00
Cash Flow from Investing Activities
-1.00
-79.00
-1.00
-11.00
-2.00
-31.00
Cash Flow from Financing Activities
-20.00
-128.00
-32.00
-23.00
72.00
-37.00
Net Cash Inflow / Outflow
93.00
-93.00
111.00
182.00
-233.00
87.00
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 INSIGHT Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
108.96
224.96
-116.00
-51.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-125.453
-332.098
207.00
62.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
115.197
-100.375
215.00
214.77%
Cash Flow from Investing Activities
-1.336
34.608
-35.00
-103.86%
Cash Flow from Financing Activities
-20.099
-68.798
48.00
70.79%
Net Cash Inflow / Outflow
93.762
-134.565
227.00
169.68%
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) - Jun'25
YoY Growth in year ended Jun 2025 is -0.02% vs -20.33% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
115.20
115.22
-0.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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