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Imasen Electric Industrial Co., Ltd.

68
Hold
  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: JP3149100004
JPY
844.00
-14 (-1.63%)

Dec 11

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stock-recommendationCash Flow
Imasen Electric Industrial Co., Ltd. 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
3,465.00
-176.00
-1.00
-407.00
-1,074.00
1,967.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
426.00
-502.00
-2,557.00
-59.00
619.00
993.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,768.00
958.00
-787.00
3,504.00
3,044.00
7,691.00
Cash Flow from Investing Activities
4,503.00
-1,209.00
-2,050.00
-3,457.00
-2,720.00
-3,039.00
Cash Flow from Financing Activities
-4,987.00
-4,995.00
-30.00
-1,327.00
4,604.00
-2,764.00
Net Cash Inflow / Outflow
3,236.00
-4,710.00
-2,570.00
-375.00
5,354.00
2,139.00
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
952.00
536.00
297.00
905.00
426.00
251.00
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
Compare Cash Flow Results of Imasen Electric Industrial Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
3465
-461
3,926.00
851.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
426
2781
-2,355.00
-84.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2768
5892
-3,124.00
-53.02%
Cash Flow from Investing Activities
4503
-3915
8,418.00
215.02%
Cash Flow from Financing Activities
-4987
-1903
-3,084.00
-162.06%
Net Cash Inflow / Outflow
3236
440
2,796.00
635.45%
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
952
366
586.00
160.11%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 188.94% vs 221.73% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,768.00
958.00
188.94%

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