Cash Flow Japan Investment Adviser Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
16,506.00
11,616.00
3,656.00
6,268.00
4,749.00
6,064.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-402.00
8,822.00
31,355.00
-20,772.00
6,903.00
-32,887.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11,075.00
15,639.00
30,257.00
-20,978.00
14,528.00
-29,916.00
Cash Flow from Investing Activities
-4,750.00
13,492.00
3,940.00
-9,270.00
-18,207.00
-1,727.00
Cash Flow from Financing Activities
25,372.00
19,419.00
21,262.00
66,589.00
-15,358.00
-37,054.00
Net Cash Inflow / Outflow
32,868.00
49,060.00
55,707.00
36,557.00
-18,753.00
-68,801.00
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
1,171.00
510.00
248.00
216.00
284.00
-104.00
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 Japan Investment Adviser Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
16506
8864
7,642.00
86.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-402
-31430
31,028.00
98.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11075
-33301
44,376.00
133.26%
Cash Flow from Investing Activities
-4750
-14254
9,504.00
66.68%
Cash Flow from Financing Activities
25372
104885
-79,513.00
-75.81%
Net Cash Inflow / Outflow
32868
57080
-24,212.00
-42.42%
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
1171
-250
1,421.00
568.40%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -29.18% vs -48.31% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
11,075.00
15,639.00
-29.18%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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