Cash Flow Jimoty, Inc. 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
547.00
563.00
511.00
471.00
373.00
295.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
26.00
-96.00
156.00
-122.00
26.00
99.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
521.00
396.00
595.00
292.00
353.00
387.00
Cash Flow from Investing Activities
-135.00
-33.00
0.00
-4.00
-27.00
-25.00
Cash Flow from Financing Activities
165.00
-180.00
-598.00
-347.00
-541.00
393.00
Net Cash Inflow / Outflow
551.00
182.00
-3.00
-59.00
-215.00
755.00
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 Jimoty, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
547.422
-749.089
1,296.00
173.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
26.602
-140.932
166.00
118.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
521.666
-432.74
953.00
220.55%
Cash Flow from Investing Activities
-135.922
15.747
-150.00
-963.16%
Cash Flow from Financing Activities
165.968
24
141.00
591.53%
Net Cash Inflow / Outflow
551.712
-389.153
940.00
241.77%
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
3.84
-3.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 31.58% vs -33.42% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
521.67
396.45
31.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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