Cash Flow Ichikoh Industries Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
6,861.00
9,806.00
4,408.00
6,028.00
4,005.00
7,123.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,328.00
1,815.00
4,527.00
-1,768.00
2,333.00
4,198.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11,047.00
13,372.00
13,005.00
9,209.00
11,219.00
16,122.00
Cash Flow from Investing Activities
-4,729.00
-9,609.00
-5,912.00
-6,684.00
-10,955.00
-16,724.00
Cash Flow from Financing Activities
-3,036.00
-3,799.00
-4,404.00
-2,350.00
-2,917.00
-1,409.00
Net Cash Inflow / Outflow
3,705.00
307.00
2,912.00
294.00
-2,770.00
-2,017.00
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
423.00
343.00
223.00
119.00
-117.00
-6.00
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 Ichikoh Industries Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
6861
-14604
21,465.00
146.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3328
-4047
7,375.00
182.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11047
28619
-17,572.00
-61.40%
Cash Flow from Investing Activities
-4729
-12577
7,848.00
62.40%
Cash Flow from Financing Activities
-3036
-18261
15,225.00
83.37%
Net Cash Inflow / Outflow
3705
-3420
7,125.00
208.33%
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
423
-1201
1,624.00
135.22%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -17.39% vs 2.82% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
11,047.00
13,372.00
-17.39%
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