Cash Flow Imuraya Group 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
3,125.00
2,895.00
2,483.00
2,222.00
1,087.00
443.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,639.00
-1,089.00
-700.00
-542.00
922.00
1,131.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,068.00
2,671.00
2,452.00
2,911.00
3,571.00
3,352.00
Cash Flow from Investing Activities
-1,833.00
-3,545.00
-2,374.00
-958.00
-1,308.00
-2,497.00
Cash Flow from Financing Activities
-4,083.00
457.00
398.00
-2,048.00
-2,362.00
-2,365.00
Net Cash Inflow / Outflow
189.00
-362.00
509.00
-30.00
-83.00
-1,533.00
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
38.00
54.00
33.00
65.00
15.00
-22.00
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
3125.442
3934.472
-809.00
-20.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1639.74
-478.099
2,117.00
442.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6068.603
3939.691
2,129.00
54.04%
Cash Flow from Investing Activities
-1833.573
-2066.378
233.00
11.27%
Cash Flow from Financing Activities
-4083.678
-653.709
-3,430.00
-524.69%
Net Cash Inflow / Outflow
189.522
1219.603
-1,030.00
-84.46%
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
38.17
-0.001
38.00
3817100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 127.18% vs 8.93% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
6,068.60
2,671.24
127.18%
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