Cash Flow Japan Infrastructure Fund Investment Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
No of Months
12
12
12
12
12
Profit Before Tax
1,393.00
1,113.00
793.00
496.00
225.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-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
Cash Flow from Operating Activities
4,121.00
3,629.00
1,280.00
991.00
314.00
Cash Flow from Investing Activities
-11,348.00
-20,273.00
-18,278.00
-9,945.00
-10,403.00
Cash Flow from Financing Activities
7,428.00
18,177.00
18,171.00
9,719.00
11,144.00
Net Cash Inflow / Outflow
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
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
0.00
0.00
0.00
0.00
0.00
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 Japan Infrastructure Fund Investment Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1393.787
2564.971
-1,171.00
-45.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-148.543
-174.481
26.00
14.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4121.183
2007.148
2,114.00
105.33%
Cash Flow from Investing Activities
-11348.22
359.579
-11,707.00
-3255.97%
Cash Flow from Financing Activities
7428.808
-2013.615
9,441.00
468.93%
Net Cash Inflow / Outflow
201.77
370.344
-169.00
-45.52%
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'24
YoY Growth in year ended Nov 2024 is 13.55% vs 183.33% in Nov 2023
Nov'24
Nov'23
Change(%)
Cash Flow from Operating Activities
4,121.18
3,629.31
13.55%
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