Cash Flow Ichiyoshi Securities 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
2,385.00
2,917.00
1,216.00
3,581.00
1,313.00
-448.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,107.00
2,257.00
-1,430.00
-515.00
3,310.00
6,130.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-524.00
5,183.00
-832.00
3,182.00
4,940.00
6,498.00
Cash Flow from Investing Activities
-296.00
-524.00
-320.00
-169.00
-44.00
-1,395.00
Cash Flow from Financing Activities
-3,040.00
-1,137.00
-2,818.00
-1,375.00
-1,123.00
-5,051.00
Net Cash Inflow / Outflow
-3,860.00
3,522.00
-3,969.00
1,638.00
3,778.00
-41.00
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
0.00
1.00
0.00
5.00
-93.00
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 Ichiyoshi Securities Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2385
2949
-564.00
-19.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2107
-2141
34.00
1.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-524
-1438
914.00
63.56%
Cash Flow from Investing Activities
-296
2432
-2,728.00
-112.17%
Cash Flow from Financing Activities
-3040
-5460
2,420.00
44.32%
Net Cash Inflow / Outflow
-3860
-4540
680.00
14.98%
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
-74
74.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -110.11% vs 722.96% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-524.00
5,183.00
-110.11%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
