Cash Flow Imasen Electric Industrial 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
2,962.00
3,465.00
-176.00
-1.00
-407.00
-1,074.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,245.00
426.00
-502.00
-2,557.00
-59.00
619.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,948.00
2,768.00
958.00
-787.00
3,504.00
3,044.00
Cash Flow from Investing Activities
-1,724.00
4,503.00
-1,209.00
-2,050.00
-3,457.00
-2,720.00
Cash Flow from Financing Activities
1,282.00
-4,987.00
-4,995.00
-30.00
-1,327.00
4,604.00
Net Cash Inflow / Outflow
2,253.00
3,236.00
-4,710.00
-2,570.00
-375.00
5,354.00
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
747.00
952.00
536.00
297.00
905.00
426.00
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 Imasen Electric Industrial Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2962
-461
3,423.00
742.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2245
2418
-4,663.00
-192.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1948
5892
-3,944.00
-66.94%
Cash Flow from Investing Activities
-1724
-3915
2,191.00
55.96%
Cash Flow from Financing Activities
1282
-1903
3,185.00
167.37%
Net Cash Inflow / Outflow
2253
440
1,813.00
412.05%
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
747
366
381.00
104.10%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -29.62% vs 188.94% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,948.00
2,768.00
-29.62%
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