Cash Flow IX Knowledge 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
2,376.00
1,949.00
1,739.00
1,524.00
1,272.00
921.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-103.00
-826.00
6.00
-72.00
42.00
236.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,558.00
838.00
1,146.00
1,041.00
352.00
951.00
Cash Flow from Investing Activities
-87.00
-30.00
-18.00
-462.00
71.00
-218.00
Cash Flow from Financing Activities
-479.00
-145.00
-448.00
-313.00
-90.00
-189.00
Net Cash Inflow / Outflow
990.00
661.00
679.00
265.00
333.00
542.00
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 IX Knowledge Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2376.652
1595.648
781.00
48.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-103.649
992.295
-1,095.00
-110.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1558.274
2568.247
-1,010.00
-39.33%
Cash Flow from Investing Activities
-87.395
-993.204
906.00
91.20%
Cash Flow from Financing Activities
-479.899
-737.015
258.00
34.89%
Net Cash Inflow / Outflow
990.98
838.028
152.00
18.25%
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) - Mar'26
YoY Growth in year ended Mar 2026 is 85.91% vs -26.88% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,558.27
838.18
85.91%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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