Cash Flow ispace, Inc. 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
-8,142.00
-11,956.00
-2,347.00
-11,378.00
-4,044.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,286.00
-2,448.00
-3,020.00
3,801.00
-1,410.00
-89.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-13,568.00
-12,049.00
-5,024.00
-7,322.00
-5,405.00
-2,620.00
Cash Flow from Investing Activities
-1,825.00
-2,671.00
-2,062.00
-90.00
-90.00
-213.00
Cash Flow from Financing Activities
31,447.00
10,423.00
20,366.00
4,364.00
7,463.00
3,520.00
Net Cash Inflow / Outflow
16,573.00
-3,715.00
13,450.00
-2,950.00
1,944.00
681.00
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
519.00
582.00
171.00
97.00
-23.00
-5.00
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 ispace, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-8142.931
121389
-1,29,531.00
-106.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3286.526
-58174
54,888.00
94.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-13568.357
140071
-1,53,639.00
-109.69%
Cash Flow from Investing Activities
-1825.606
-128049
1,26,224.00
98.57%
Cash Flow from Financing Activities
31447.837
-33232
64,679.00
194.63%
Net Cash Inflow / Outflow
16573.055
-17292
33,865.00
195.84%
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
519.181
3918
-3,399.00
-86.75%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -12.60% vs -139.82% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-13,568.36
-12,049.81
-12.60%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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