Cash Flow Imuraya Group 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
3,530.00
3,125.00
2,895.00
2,483.00
2,222.00
1,087.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,009.00
1,639.00
-1,089.00
-700.00
-542.00
922.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,841.00
6,068.00
2,671.00
2,452.00
2,911.00
3,571.00
Cash Flow from Investing Activities
-5,209.00
-1,833.00
-3,545.00
-2,374.00
-958.00
-1,308.00
Cash Flow from Financing Activities
1,135.00
-4,083.00
457.00
398.00
-2,048.00
-2,362.00
Net Cash Inflow / Outflow
-205.00
189.00
-362.00
509.00
-30.00
-83.00
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
27.00
38.00
54.00
33.00
65.00
15.00
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 Imuraya Group Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3530.961
2894.061
636.00
22.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1009.091
-864.572
-145.00
-16.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3841.434
3072.722
769.00
25.02%
Cash Flow from Investing Activities
-5209.948
-3422.137
-1,787.00
-52.24%
Cash Flow from Financing Activities
1135.903
-1181.636
2,316.00
196.13%
Net Cash Inflow / Outflow
-205.152
-1531.042
1,326.00
86.60%
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
27.459
0.009
27.00
305000.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -36.70% vs 127.18% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
3,841.43
6,068.60
-36.70%
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