Cash Flow ispace, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
Profit Before Tax
-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
Changes In working Capital
-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
Cash Flow from Operating Activities
-12,049.00
-5,024.00
-7,322.00
-5,405.00
-2,620.00
Cash Flow from Investing Activities
-2,671.00
-2,062.00
-90.00
-90.00
-213.00
Cash Flow from Financing Activities
10,423.00
20,366.00
4,364.00
7,463.00
3,520.00
Net Cash Inflow / Outflow
-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
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
582.00
171.00
97.00
-23.00
-5.00
Closing Cash & Cash Equivalent
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
-11956.713
84344
-96,300.00
-114.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2448.658
-36006
33,558.00
93.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-12049.809
148943
-1,60,992.00
-108.09%
Cash Flow from Investing Activities
-2671.77
-111201
1,08,530.00
97.60%
Cash Flow from Financing Activities
10423.789
9605
818.00
8.52%
Net Cash Inflow / Outflow
-3715.336
48622
-52,337.00
-107.64%
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
582.454
1275
-693.00
-54.32%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -139.82% vs 31.38% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-12,049.81
-5,024.54
-139.82%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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