Cash Flow Ikka Holdings 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
146.00
-224.00
140.00
112.00
250.00
-1,356.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
14.00
-40.00
52.00
36.00
244.00
-188.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
562.00
182.00
537.00
483.00
1,153.00
-1,412.00
Cash Flow from Investing Activities
-554.00
-670.00
-417.00
-340.00
-563.00
-620.00
Cash Flow from Financing Activities
354.00
356.00
269.00
-53.00
-140.00
1,966.00
Net Cash Inflow / Outflow
362.00
-131.00
388.00
89.00
450.00
-67.00
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
0.00
0.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ikka Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
146.103
2554.099
-2,408.00
-94.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
14.096
844.771
-830.00
-98.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
562.275
2943.93
-2,381.00
-80.90%
Cash Flow from Investing Activities
-554.533
-560.826
6.00
1.12%
Cash Flow from Financing Activities
354.992
157.369
197.00
125.58%
Net Cash Inflow / Outflow
362.734
2428.131
-2,066.00
-85.06%
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
-112.342
112.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 207.95% vs -66.00% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
562.27
182.59
207.95%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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