Cash Flow Interfactory, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'25
May'24
May'23
May'22
May'21
May'20
No of Months
12
12
12
12
12
12
Profit Before Tax
190.00
-30.00
37.00
30.00
193.00
162.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-24.00
-84.00
-17.00
-101.00
-2.00
-19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
376.00
50.00
130.00
-85.00
179.00
137.00
Cash Flow from Investing Activities
-175.00
-144.00
-392.00
-276.00
-127.00
-60.00
Cash Flow from Financing Activities
-30.00
98.00
188.00
51.00
360.00
-22.00
Net Cash Inflow / Outflow
170.00
4.00
-74.00
-310.00
412.00
55.00
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 Interfactory, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
190.994
31.614
159.00
504.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-24.309
-672.655
648.00
96.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
376.305
-482.084
858.00
178.06%
Cash Flow from Investing Activities
-175.421
-194.065
19.00
9.61%
Cash Flow from Financing Activities
-30
-165.04
135.00
81.82%
Net Cash Inflow / Outflow
170.884
-841.189
1,011.00
120.31%
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) - May'25
YoY Growth in year ended May 2025 is 648.45% vs -61.33% in May 2024
May'25
May'24
Change(%)
Cash Flow from Operating Activities
376.31
50.28
648.45%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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