Cash Flow Ichishin Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
945.00
528.00
598.00
579.00
532.00
-308.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
348.00
-147.00
-531.00
-244.00
413.00
-313.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,365.00
1,189.00
657.00
855.00
1,610.00
526.00
Cash Flow from Investing Activities
280.00
-763.00
-261.00
-724.00
-481.00
-1,316.00
Cash Flow from Financing Activities
-926.00
-356.00
-226.00
-609.00
-276.00
788.00
Net Cash Inflow / Outflow
720.00
69.00
172.00
-475.00
853.00
-2.00
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
1.00
0.00
2.00
3.00
1.00
0.00
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 Ichishin Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
945.586
27.881
918.00
3291.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
348.899
-171.99
519.00
302.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1365.164
-186.555
1,551.00
831.78%
Cash Flow from Investing Activities
280.488
-13.815
293.00
2130.31%
Cash Flow from Financing Activities
-926.598
1115.655
-2,041.00
-183.05%
Net Cash Inflow / Outflow
720.656
925.457
-205.00
-22.13%
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
1.602
10.172
-9.00
-84.25%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is 14.77% vs 80.79% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
1,365.16
1,189.44
14.77%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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