Cash Flow ANEST IWATA Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
8,472.00
7,271.00
7,987.00
7,091.00
5,541.00
4,136.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-689.00
938.00
-895.00
-1,579.00
-1,912.00
-270.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8,145.00
9,746.00
6,770.00
4,329.00
3,889.00
4,602.00
Cash Flow from Investing Activities
-4,326.00
-3,255.00
-1,260.00
-3,323.00
-1,078.00
-1,067.00
Cash Flow from Financing Activities
-3,864.00
-3,932.00
-3,584.00
-2,357.00
-2,103.00
-1,958.00
Net Cash Inflow / Outflow
409.00
3,077.00
2,529.00
-835.00
1,273.00
1,550.00
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
454.00
518.00
603.00
516.00
565.00
-25.00
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 ANEST IWATA Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
8472
5908
2,564.00
43.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-689
-5551
4,862.00
87.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8145
-668
8,813.00
1319.31%
Cash Flow from Investing Activities
-4326
-1557
-2,769.00
-177.84%
Cash Flow from Financing Activities
-3864
5848
-9,712.00
-166.07%
Net Cash Inflow / Outflow
409
4137
-3,728.00
-90.11%
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
454
514
-60.00
-11.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -16.43% vs 43.96% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
8,145.00
9,746.00
-16.43%
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