Cash Flow Internet Infinity, Inc. (Japan) 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
576.00
408.00
243.00
107.00
286.00
225.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
64.00
0.00
138.00
90.00
41.00
54.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
687.00
467.00
379.00
302.00
271.00
361.00
Cash Flow from Investing Activities
-699.00
-227.00
15.00
-301.00
-236.00
-104.00
Cash Flow from Financing Activities
-331.00
497.00
61.00
-24.00
250.00
-342.00
Net Cash Inflow / Outflow
-343.00
736.00
456.00
-23.00
285.00
-84.00
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 Internet Infinity, Inc. (Japan)
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
576.499
642.968
-66.00
-10.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
64.864
37.343
27.00
73.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
687.754
590.563
97.00
16.46%
Cash Flow from Investing Activities
-699.747
801.616
-1,500.00
-187.29%
Cash Flow from Financing Activities
-331.289
-589.96
258.00
43.85%
Net Cash Inflow / Outflow
-343.282
802.22
-1,145.00
-142.79%
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) - Mar'26
YoY Growth in year ended Mar 2026 is 47.25% vs 23.08% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
687.75
467.07
47.25%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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