Cash Flow Impress Holdings, Inc. 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
-11.00
-797.00
514.00
1,150.00
899.00
553.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
879.00
-372.00
-270.00
-210.00
559.00
658.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
897.00
-513.00
-58.00
58.00
1,330.00
1,050.00
Cash Flow from Investing Activities
-276.00
-265.00
-70.00
-369.00
485.00
-169.00
Cash Flow from Financing Activities
-935.00
-290.00
-204.00
-259.00
17.00
-137.00
Net Cash Inflow / Outflow
-314.00
-1,069.00
-333.00
-570.00
1,832.00
743.00
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 Impress Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-11.067
854.76
-865.00
-101.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
879.698
-519.178
1,398.00
269.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
897.853
352.199
545.00
154.93%
Cash Flow from Investing Activities
-276.944
-441.417
165.00
37.26%
Cash Flow from Financing Activities
-935.176
-205.439
-730.00
-355.21%
Net Cash Inflow / Outflow
-314.267
-294.657
-20.00
-6.66%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 274.90% vs -772.51% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
897.85
-513.35
274.90%
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