Cash Flow moi Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
96.00
148.00
105.00
206.00
-136.00
-186.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
588.00
245.00
-141.00
272.00
234.00
75.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
765.00
479.00
-8.00
512.00
114.00
-105.00
Cash Flow from Investing Activities
-41.00
-6.00
-163.00
-193.00
-90.00
32.00
Cash Flow from Financing Activities
0.00
11.00
638.00
0.00
0.00
651.00
Net Cash Inflow / Outflow
722.00
485.00
466.00
319.00
19.00
578.00
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
-1.00
1.00
0.00
1.00
-3.00
-1.00
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 moi Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
96.18
591.541
-495.00
-83.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
588.793
-143.385
731.00
510.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
765.61
502.169
263.00
52.46%
Cash Flow from Investing Activities
-41.338
-191.714
150.00
78.44%
Cash Flow from Financing Activities
-0.11
-269.828
269.00
99.96%
Net Cash Inflow / Outflow
722.634
40.626
682.00
1678.75%
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
-1.528
0
-1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
YoY Growth in year ended Jan 2025 is 59.83% vs 6,043.28% in Jan 2024
Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
765.61
479.03
59.83%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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