Cash Flow YMIRLlink, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
591.00
637.00
592.00
520.00
398.00
325.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-143.00
77.00
-49.00
-35.00
-18.00
18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
502.00
601.00
458.00
444.00
341.00
330.00
Cash Flow from Investing Activities
-191.00
-150.00
-90.00
-117.00
687.00
-281.00
Cash Flow from Financing Activities
-269.00
0.00
0.00
-118.00
294.00
0.00
Net Cash Inflow / Outflow
40.00
451.00
367.00
208.00
1,324.00
49.00
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 YMIRLlink, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
591.541
92.273
499.00
541.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-143.385
46.042
-189.00
-411.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
502.169
157.989
345.00
217.85%
Cash Flow from Investing Activities
-191.714
-436.042
245.00
56.03%
Cash Flow from Financing Activities
-269.828
-286.239
17.00
5.73%
Net Cash Inflow / Outflow
40.626
-564.533
604.00
107.20%
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
-0.241
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -16.50% vs 31.15% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
502.17
601.38
-16.50%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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