Cash Flow Inaba Denkisangyo 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
32,887.00
26,654.00
22,932.00
21,083.00
17,704.00
16,581.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,994.00
3,612.00
-4,306.00
-12,247.00
-3,582.00
1,991.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
26,905.00
23,279.00
15,097.00
2,700.00
11,048.00
14,074.00
Cash Flow from Investing Activities
-6,601.00
-10,455.00
-577.00
-15,452.00
-5,271.00
-2,151.00
Cash Flow from Financing Activities
-10,266.00
-8,371.00
-7,043.00
-6,044.00
-6,273.00
-5,747.00
Net Cash Inflow / Outflow
10,140.00
4,566.00
7,615.00
-18,687.00
-446.00
6,167.00
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
98.00
113.00
138.00
109.00
50.00
-9.00
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 Inaba Denkisangyo Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
32887
52783
-19,896.00
-37.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1994
33426
-31,432.00
-94.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
26905
74331
-47,426.00
-63.80%
Cash Flow from Investing Activities
-6601
-10840
4,239.00
39.11%
Cash Flow from Financing Activities
-10266
-47638
37,372.00
78.45%
Net Cash Inflow / Outflow
10140
17440
-7,300.00
-41.86%
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
98
1587
-1,489.00
-93.82%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 15.58% vs 54.20% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
26,905.00
23,279.00
15.58%
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