Cash Flow The Global Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
4,635.00
3,036.00
1,618.00
450.00
-4,019.00
-4,768.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
14,047.00
-14,163.00
11,548.00
-6,701.00
6,547.00
2,362.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
18,696.00
-11,866.00
12,836.00
-5,737.00
2,870.00
-2,138.00
Cash Flow from Investing Activities
419.00
-385.00
19.00
160.00
820.00
-844.00
Cash Flow from Financing Activities
-11,818.00
11,990.00
-10,102.00
6,543.00
-6,682.00
-3,090.00
Net Cash Inflow / Outflow
7,260.00
-251.00
2,758.00
972.00
-2,950.00
-6,082.00
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
-37.00
10.00
5.00
6.00
40.00
-10.00
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 The Global Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
4635.273
1117.705
3,518.00
314.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
14047.13
2987.585
11,060.00
370.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18696.475
4325.111
14,371.00
332.28%
Cash Flow from Investing Activities
419.446
-3387.906
3,806.00
112.38%
Cash Flow from Financing Activities
-11818.197
3155.429
-14,973.00
-474.54%
Net Cash Inflow / Outflow
7260.069
4092.634
3,168.00
77.39%
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
-37.655
0
-37.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 257.55% vs -192.45% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
18,696.47
-11,866.85
257.55%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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