Cash Flow inspec Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-130.00
-333.00
83.00
132.00
-1,192.00
212.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
271.00
166.00
-826.00
-432.00
52.00
-59.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
525.00
102.00
-589.00
-175.00
-153.00
98.00
Cash Flow from Investing Activities
-66.00
-77.00
-163.00
-329.00
-174.00
-1,013.00
Cash Flow from Financing Activities
-657.00
132.00
630.00
390.00
-36.00
1,110.00
Net Cash Inflow / Outflow
-198.00
157.00
-121.00
-114.00
-363.00
194.00
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
1.00
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 inspec Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-130.052
235.783
-365.00
-155.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
271.899
-633.062
904.00
142.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
525.85
302.095
223.00
74.07%
Cash Flow from Investing Activities
-66.755
-1873.223
1,807.00
96.44%
Cash Flow from Financing Activities
-657.355
-939.586
282.00
30.04%
Net Cash Inflow / Outflow
-198.258
-2422.385
2,224.00
91.82%
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
0.002
88.329
-88.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'25
YoY Growth in year ended Apr 2025 is 411.43% vs 117.45% in Apr 2024
Apr'25
Apr'24
Change(%)
Cash Flow from Operating Activities
525.85
102.82
411.43%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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