Cash Flow Iino Kaiun Kaisha, Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
18,010.00
20,003.00
21,126.00
24,374.00
12,991.00
8,158.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,701.00
1,960.00
-3,729.00
2,128.00
-5,024.00
1,864.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
29,858.00
30,729.00
29,448.00
35,268.00
15,782.00
19,282.00
Cash Flow from Investing Activities
-42,118.00
-30,786.00
-22,007.00
-18,488.00
-3,115.00
-22,991.00
Cash Flow from Financing Activities
14,312.00
-8,325.00
-3,871.00
-13,246.00
-14,824.00
2,894.00
Net Cash Inflow / Outflow
2,457.00
-8,260.00
4,331.00
3,867.00
-1,647.00
-907.00
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
405.00
122.00
761.00
333.00
510.00
-92.00
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 Iino Kaiun Kaisha, Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
18010
26165
-8,155.00
-31.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2701
-190
2,891.00
1521.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
29858
28162
1,696.00
6.02%
Cash Flow from Investing Activities
-42118
-20001
-22,117.00
-110.58%
Cash Flow from Financing Activities
14312
-14303
28,615.00
200.06%
Net Cash Inflow / Outflow
2457
-5880
8,337.00
141.79%
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
405
262
143.00
54.58%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -2.83% vs 4.35% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
29,858.00
30,729.00
-2.83%
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