Cash 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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Internetworking & Broadband Consulting Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
575.954
584.765
-9.00
-1.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
141.785
171.858
-30.00
-17.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
701.47
351.249
350.00
99.71%
Cash Flow from Investing Activities
-125.497
8.938
-133.00
-1504.08%
Cash Flow from Financing Activities
-88.054
27.86
-115.00
-416.06%
Net Cash Inflow / Outflow
487.919
388.047
99.00
25.74%
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) - Sep'25
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%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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