Cash Flow Minkabu The Infonoid 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
581.00
-5,302.00
-1,189.00
1,246.00
829.00
740.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-168.00
589.00
-163.00
129.00
-131.00
-185.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,065.00
-655.00
91.00
772.00
1,290.00
913.00
Cash Flow from Investing Activities
-73.00
-1,196.00
-1,684.00
-5,370.00
-1,361.00
-1,115.00
Cash Flow from Financing Activities
-231.00
346.00
-822.00
5,535.00
1,750.00
-15.00
Net Cash Inflow / Outflow
760.00
-1,505.00
-2,416.00
937.00
1,679.00
-216.00
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 Minkabu The Infonoid Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
581.364
1703.237
-1,122.00
-65.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-168.242
-30.084
-138.00
-459.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1065.767
1171.903
-106.00
-9.06%
Cash Flow from Investing Activities
-73.49
-190.345
117.00
61.39%
Cash Flow from Financing Activities
-231.818
-477.939
246.00
51.50%
Net Cash Inflow / Outflow
760.459
503.619
257.00
51.00%
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 262.47% vs -820.73% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,065.77
-655.99
262.47%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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