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Ichishin Holdings Co., Ltd.

67
Hold
  • Market Cap: Micro Cap
  • Industry: Tour, Travel Related Services
  • ISIN: JP3141800007
JPY
452.00
1 (0.22%)

Dec 12

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stock-recommendationCash Flow
Ichishin Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
528.00
598.00
579.00
532.00
-308.00
170.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-147.00
-531.00
-244.00
413.00
-313.00
-65.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,189.00
657.00
855.00
1,610.00
526.00
711.00
Cash Flow from Investing Activities
-763.00
-261.00
-724.00
-481.00
-1,316.00
-472.00
Cash Flow from Financing Activities
-356.00
-226.00
-609.00
-276.00
788.00
186.00
Net Cash Inflow / Outflow
69.00
172.00
-475.00
853.00
-2.00
424.00
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
0.00
2.00
3.00
1.00
0.00
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
Compare Cash Flow Results of Ichishin Holdings Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
528.91
265.54
263.00
99.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-147.627
5.968
-152.00
-2573.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1189.44
288.922
901.00
311.68%
Cash Flow from Investing Activities
-763.181
-23.651
-740.00
-3126.84%
Cash Flow from Financing Activities
-356.843
152.327
-508.00
-334.26%
Net Cash Inflow / Outflow
69.054
432.528
-363.00
-84.03%
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
-0.362
14.93
-14.00
-102.42%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
stock-summary

YoY Growth in year ended Feb 2025 is 80.79% vs -23.10% in Feb 2024

Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
1,189.44
657.91
80.79%

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