Cash Flow IHI Corp. 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
132,208.00
-73,054.00
73,239.00
86,450.00
29,550.00
41,485.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-17,467.00
85,159.00
-48,246.00
15,593.00
-35,181.00
-57,342.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
177,634.00
62,117.00
54,116.00
114,155.00
36,380.00
42,484.00
Cash Flow from Investing Activities
-58,593.00
-50,407.00
-51,525.00
28,011.00
-40,423.00
-84,273.00
Cash Flow from Financing Activities
-116,452.00
-3,861.00
-24,865.00
-121,574.00
-23,771.00
95,593.00
Net Cash Inflow / Outflow
3,208.00
14,062.00
-20,746.00
24,723.00
-24,569.00
52,693.00
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
619.00
6,213.00
1,528.00
4,131.00
3,245.00
-1,111.00
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 IHI Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
132208
49023
83,185.00
169.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-17467
-4123
-13,344.00
-323.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
177634
46192
1,31,442.00
284.56%
Cash Flow from Investing Activities
-58593
7851
-66,444.00
-846.31%
Cash Flow from Financing Activities
-116452
-42420
-74,032.00
-174.52%
Net Cash Inflow / Outflow
3208
11420
-8,212.00
-71.91%
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
619
-203
822.00
404.93%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 185.97% vs 14.78% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,77,634.00
62,117.00
185.97%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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