Cash Flow Ichinen Holdings Co. Ltd. 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
10,195.00
15,272.00
8,983.00
8,668.00
4,885.00
6,709.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-18,874.00
-19,702.00
-19,271.00
-19,737.00
-17,778.00
-18,006.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,018.00
5,266.00
2,716.00
5,093.00
3,161.00
1,823.00
Cash Flow from Investing Activities
-2,067.00
-16,541.00
-1,860.00
-4,671.00
-3,078.00
-6,957.00
Cash Flow from Financing Activities
-1,329.00
9,636.00
-1,778.00
-1,543.00
9,746.00
5,094.00
Net Cash Inflow / Outflow
789.00
-1,612.00
-907.00
-1,093.00
9,827.00
-44.00
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
167.00
27.00
15.00
28.00
-2.00
-4.00
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 Ichinen Holdings Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
10195
16506
-6,311.00
-38.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-18874
-402
-18,472.00
-4595.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4018
11075
-7,057.00
-63.72%
Cash Flow from Investing Activities
-2067
-4750
2,683.00
56.48%
Cash Flow from Financing Activities
-1329
25372
-26,701.00
-105.24%
Net Cash Inflow / Outflow
789
32868
-32,079.00
-97.60%
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
167
1171
-1,004.00
-85.74%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -23.70% vs 93.89% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
4,018.00
5,266.00
-23.70%
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