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Internetworking & Broadband Consulting Co., Ltd.

31
Sell
  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: JP3104940006
JPY
958.00
14 (1.48%)

Mar 24

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stock-recommendationCash Flow
Internetworking & Broadband Consulting Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
575.00
269.00
139.00
-29.00
285.00
-22.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
141.00
-8.00
103.00
482.00
55.00
-98.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
701.00
354.00
431.00
342.00
446.00
84.00
Cash Flow from Investing Activities
-125.00
164.00
-76.00
-199.00
-319.00
-142.00
Cash Flow from Financing Activities
-88.00
-165.00
-139.00
-42.00
-50.00
361.00
Net Cash Inflow / Outflow
487.00
352.00
215.00
101.00
76.00
304.00
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
Compare Cash Flow Results of Internetworking & Broadband Consulting Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
575.954
162.191
413.00
255.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
141.785
-119.335
260.00
218.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
701.47
98.632
603.00
611.20%
Cash Flow from Investing Activities
-125.497
-147.977
22.00
15.19%
Cash Flow from Financing Activities
-88.054
281.236
-369.00
-131.31%
Net Cash Inflow / Outflow
487.919
231.855
256.00
110.44%
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
-0.036
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
stock-summary

YoY Growth in year ended Sep 2025 is 97.92% vs -17.89% in Sep 2024

Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
701.47
354.42
97.92%

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