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Japan Infrastructure Fund Investment Corp.

Not Rated
  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: JP3049000007
JPY
66,500.00
-100 (-0.15%)

Mar 27

TKS

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stock-recommendationCash Flow
Japan Infrastructure Fund Investment Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,529.00
1,393.00
1,113.00
793.00
496.00
225.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-128.00
-148.00
83.00
-1,000.00
-330.00
-331.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,434.00
4,121.00
3,629.00
1,280.00
991.00
314.00
Cash Flow from Investing Activities
-3,774.00
-11,348.00
-20,273.00
-18,278.00
-9,945.00
-10,403.00
Cash Flow from Financing Activities
-713.00
7,428.00
18,177.00
18,171.00
9,719.00
11,144.00
Net Cash Inflow / Outflow
-53.00
201.00
1,532.00
1,174.00
766.00
1,055.00
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
Compare Cash Flow Results of Japan Infrastructure Fund Investment Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
1529.283
2564.971
-1,035.00
-40.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-128.544
-174.481
46.00
26.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4434.447
2007.148
2,427.00
120.93%
Cash Flow from Investing Activities
-3774.274
359.579
-4,133.00
-1149.64%
Cash Flow from Financing Activities
-713.958
-2013.615
1,300.00
64.54%
Net Cash Inflow / Outflow
-53.786
370.344
-423.00
-114.52%
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
17.232
-17.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'25
stock-summary

YoY Growth in year ended Nov 2025 is 7.60% vs 13.55% in Nov 2024

Nov'25
Nov'24
Change(%)
Cash Flow from Operating Activities
4,434.45
4,121.18
7.60%

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