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Institution for a Global Society Corp.

45
Sell
  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: JP3152640003
JPY
311.00
1 (0.32%)

Dec 12

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stock-recommendationCash Flow
Institution for a Global Society Corp. 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
-334.00
-21.00
-80.00
21.00
3.00
-248.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
47.00
-255.00
21.00
54.00
-133.00
-43.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-228.00
-258.00
-60.00
115.00
-121.00
-128.00
Cash Flow from Investing Activities
-80.00
-26.00
-8.00
8.00
-55.00
-84.00
Cash Flow from Financing Activities
-1.00
2.00
16.00
638.00
0.00
56.00
Net Cash Inflow / Outflow
-310.00
-281.00
-53.00
762.00
-177.00
-156.00
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
-1.00
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
Compare Cash Flow Results of Institution for a Global Society Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
-334.043
-117.884
-217.00
-183.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
47.433
-95.696
142.00
149.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-228.162
-186.147
-42.00
-22.57%
Cash Flow from Investing Activities
-80.862
-16.499
-64.00
-390.10%
Cash Flow from Financing Activities
-1.022
224.739
-225.00
-100.45%
Net Cash Inflow / Outflow
-310.045
22.206
-332.00
-1496.22%
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
0.113
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 11.76% vs -325.50% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-228.16
-258.56
11.76%

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