Cash Flow Institution for a Global Society Corp. 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
-305.00
-334.00
-21.00
-80.00
21.00
3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
211.00
50.00
-255.00
21.00
54.00
-133.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
26.00
-225.00
-258.00
-60.00
115.00
-121.00
Cash Flow from Investing Activities
-38.00
-83.00
-26.00
-8.00
8.00
-55.00
Cash Flow from Financing Activities
184.00
-1.00
2.00
16.00
638.00
0.00
Net Cash Inflow / Outflow
171.00
-310.00
-281.00
-53.00
762.00
-177.00
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
-1.00
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 Institution for a Global Society Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-305.27
18.472
-323.00
-1752.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
211.784
-29.916
240.00
807.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
26.652
13.198
13.00
101.94%
Cash Flow from Investing Activities
-38.946
-26.07
-12.00
-49.39%
Cash Flow from Financing Activities
184.595
-20.057
204.00
1020.35%
Net Cash Inflow / Outflow
171.436
-33.405
204.00
613.20%
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
-0.865
-0.476
0.00
-81.72%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 111.84% vs 12.95% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
26.65
-225.08
111.84%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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