Cash Flow Ikegami Tsushinki Co., 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
336.00
291.00
901.00
-1,024.00
268.00
494.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
609.00
-4,047.00
1,626.00
-741.00
-2,405.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,523.00
-3,525.00
2,955.00
-1,187.00
-1,620.00
1,162.00
Cash Flow from Investing Activities
-991.00
-527.00
-778.00
-335.00
-985.00
-728.00
Cash Flow from Financing Activities
-191.00
1,105.00
-246.00
272.00
2,059.00
-708.00
Net Cash Inflow / Outflow
405.00
-2,948.00
2,051.00
-1,178.00
-472.00
-232.00
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
64.00
-1.00
120.00
72.00
74.00
42.00
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 Ikegami Tsushinki Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
336
525.212
-189.00
-36.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
609
530.025
79.00
14.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1523
1843.051
-320.00
-17.37%
Cash Flow from Investing Activities
-991
-651.554
-340.00
-52.10%
Cash Flow from Financing Activities
-191
-468.829
277.00
59.26%
Net Cash Inflow / Outflow
405
724.26
-319.00
-44.08%
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
64
1.592
63.00
3920.10%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 143.21% vs -219.29% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,523.00
-3,525.00
143.21%
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