Cash Flow Ichimasa Kamaboko Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,402.00
166.00
784.00
2,320.00
800.00
1,232.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,301.00
-2,230.00
-385.00
-566.00
298.00
137.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,165.00
-1,027.00
1,814.00
2,430.00
2,834.00
2,483.00
Cash Flow from Investing Activities
-1,769.00
-3,979.00
-2,260.00
-728.00
-792.00
-1,170.00
Cash Flow from Financing Activities
-1,590.00
4,094.00
1,438.00
-1,795.00
-1,700.00
-1,548.00
Net Cash Inflow / Outflow
1,812.00
-911.00
995.00
3.00
339.00
-245.00
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
6.00
1.00
3.00
96.00
-1.00
-9.00
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 Ichimasa Kamaboko Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1402.658
3489
-2,087.00
-59.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2301.968
-4108
6,409.00
156.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5165.153
-1345
6,510.00
484.03%
Cash Flow from Investing Activities
-1769.226
-1980
211.00
10.65%
Cash Flow from Financing Activities
-1590.613
1186
-2,776.00
-234.12%
Net Cash Inflow / Outflow
1812.193
-2143
3,955.00
184.56%
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
6.879
-4
10.00
271.97%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 602.59% vs -156.64% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
5,165.15
-1,027.70
602.59%
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