Cash Flow ANEST IWATA Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
7,271.00
7,987.00
7,091.00
5,541.00
4,136.00
4,213.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
938.00
-895.00
-1,579.00
-1,912.00
-270.00
-460.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9,746.00
6,770.00
4,329.00
3,889.00
4,602.00
4,141.00
Cash Flow from Investing Activities
-3,255.00
-1,260.00
-3,323.00
-1,078.00
-1,067.00
-1,543.00
Cash Flow from Financing Activities
-3,932.00
-3,584.00
-2,357.00
-2,103.00
-1,958.00
-2,281.00
Net Cash Inflow / Outflow
3,077.00
2,529.00
-835.00
1,273.00
1,550.00
233.00
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
518.00
603.00
516.00
565.00
-25.00
-82.00
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
7271
5908
1,363.00
23.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
938
-5551
6,489.00
116.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9746
-668
10,414.00
1558.98%
Cash Flow from Investing Activities
-3255
-1557
-1,698.00
-109.06%
Cash Flow from Financing Activities
-3932
5848
-9,780.00
-167.24%
Net Cash Inflow / Outflow
3077
4137
-1,060.00
-25.62%
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
518
514
4.00
0.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 43.96% vs 56.38% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
9,746.00
6,770.00
43.96%
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