Cash Flow Interspace 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
361.00
338.00
906.00
1,066.00
633.00
456.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-147.00
196.00
123.00
68.00
650.00
196.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
169.00
836.00
512.00
1,180.00
1,366.00
604.00
Cash Flow from Investing Activities
-333.00
-332.00
-482.00
-263.00
-129.00
-506.00
Cash Flow from Financing Activities
-187.00
-156.00
-156.00
-657.00
-135.00
-120.00
Net Cash Inflow / Outflow
-359.00
322.00
-124.00
298.00
1,108.00
-55.00
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
-7.00
-25.00
2.00
40.00
7.00
-31.00
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 Interspace Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
361.297
8277
-7,916.00
-95.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-147.999
630
-777.00
-123.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
169.632
13669
-13,500.00
-98.76%
Cash Flow from Investing Activities
-333.685
-712
379.00
53.13%
Cash Flow from Financing Activities
-187.927
-6326
6,139.00
97.03%
Net Cash Inflow / Outflow
-359.511
6805
-7,164.00
-105.28%
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
-7.531
174
-181.00
-104.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is -79.73% vs 63.28% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
169.63
836.88
-79.73%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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