Cash Flow Planet, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'25
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
No of Months
12
12
12
12
12
12
Profit Before Tax
595.00
691.00
655.00
758.00
722.00
647.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-52.00
-68.00
-4.00
12.00
61.00
-25.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
532.00
625.00
632.00
689.00
779.00
721.00
Cash Flow from Investing Activities
-19.00
-267.00
-470.00
-214.00
-243.00
-292.00
Cash Flow from Financing Activities
-285.00
-285.00
-278.00
-278.00
-275.00
-268.00
Net Cash Inflow / Outflow
228.00
72.00
-116.00
195.00
261.00
161.00
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 Planet, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
595.596
259.382
336.00
129.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-52.516
-2.758
-50.00
-1804.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
532.685
22.97
510.00
2219.05%
Cash Flow from Investing Activities
-19.379
-16.18
-3.00
-19.77%
Cash Flow from Financing Activities
-285.144
-294.775
9.00
3.27%
Net Cash Inflow / Outflow
228.162
-287.985
515.00
179.23%
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) - Jul'25
YoY Growth in year ended Jul 2025 is -14.84% vs -1.06% in Jul 2024
Jul'25
Jul'24
Change(%)
Cash Flow from Operating Activities
532.68
625.49
-14.84%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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