Cash Flow InterLife Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
852.00
482.00
240.00
127.00
268.00
271.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-440.00
-885.00
-203.00
-885.00
378.00
154.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
484.00
-622.00
161.00
-794.00
633.00
614.00
Cash Flow from Investing Activities
-150.00
-57.00
119.00
438.00
41.00
-124.00
Cash Flow from Financing Activities
-196.00
261.00
-728.00
-588.00
-636.00
-402.00
Net Cash Inflow / Outflow
137.00
-418.00
-447.00
-943.00
37.00
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 InterLife Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
852.045
1486.331
-634.00
-42.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-440.443
-1518.349
1,078.00
70.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
484.878
-851.836
1,335.00
156.92%
Cash Flow from Investing Activities
-150.816
1677.386
-1,827.00
-108.99%
Cash Flow from Financing Activities
-196.436
-759.316
563.00
74.13%
Net Cash Inflow / Outflow
137.626
66.239
71.00
107.77%
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
0.005
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is 177.87% vs -485.77% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
484.88
-622.69
177.87%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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