Cash Flow Ubiteq, Inc. 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
-491.00
-338.00
-286.00
-205.00
-432.00
44.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
132.00
-182.00
50.00
-80.00
185.00
-54.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
35.00
-358.00
-90.00
-221.00
-127.00
37.00
Cash Flow from Investing Activities
-225.00
275.00
-110.00
-93.00
-69.00
-92.00
Cash Flow from Financing Activities
0.00
0.00
0.00
0.00
5.00
-39.00
Net Cash Inflow / Outflow
-189.00
-82.00
-200.00
-314.00
-192.00
-93.00
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 Ubiteq, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-491.467
619.334
-1,110.00
-179.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
132.655
-123.876
255.00
207.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
35.657
277.083
-242.00
-87.13%
Cash Flow from Investing Activities
-225.313
-87.894
-138.00
-156.35%
Cash Flow from Financing Activities
0
-109.684
109.00
100.00%
Net Cash Inflow / Outflow
-189.665
75.535
-264.00
-351.10%
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
-0.009
-3.97
3.00
99.77%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 109.95% vs -297.46% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
35.66
-358.41
109.95%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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