Cash Flow Internet Infinity, Inc. (Japan) 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
408.00
243.00
104.00
286.00
225.00
190.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
138.00
90.00
41.00
54.00
71.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
467.00
379.00
302.00
271.00
361.00
395.00
Cash Flow from Investing Activities
-227.00
15.00
-301.00
-236.00
-104.00
-170.00
Cash Flow from Financing Activities
497.00
61.00
-24.00
250.00
-342.00
275.00
Net Cash Inflow / Outflow
736.00
456.00
-23.00
285.00
-84.00
500.00
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
408.434
-141.751
549.00
388.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.252
-383.585
383.00
100.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
467.07
-319.199
786.00
246.33%
Cash Flow from Investing Activities
-227.995
-354.876
127.00
35.75%
Cash Flow from Financing Activities
497
358.259
139.00
38.73%
Net Cash Inflow / Outflow
736.075
-315.816
1,051.00
333.07%
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'25
YoY Growth in year ended Mar 2025 is 23.08% vs 25.36% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
467.07
379.48
23.08%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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