Cash Flow Inaba Denkisangyo 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
26,654.00
22,932.00
21,083.00
17,704.00
16,581.00
16,857.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,612.00
-4,306.00
-12,247.00
-3,582.00
1,991.00
1,733.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
23,279.00
15,097.00
2,700.00
11,048.00
14,074.00
15,433.00
Cash Flow from Investing Activities
-10,455.00
-577.00
-15,452.00
-5,271.00
-2,151.00
-2,175.00
Cash Flow from Financing Activities
-8,371.00
-7,043.00
-6,044.00
-6,273.00
-5,747.00
-5,246.00
Net Cash Inflow / Outflow
4,566.00
7,615.00
-18,687.00
-446.00
6,167.00
8,025.00
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
113.00
138.00
109.00
50.00
-9.00
13.00
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
26654
65489
-38,835.00
-59.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3612
-47238
50,850.00
107.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
23279
10131
13,148.00
129.78%
Cash Flow from Investing Activities
-10455
-21837
11,382.00
52.12%
Cash Flow from Financing Activities
-8371
293
-8,664.00
-2957.00%
Net Cash Inflow / Outflow
4566
-12486
17,052.00
136.57%
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
113
-1073
1,186.00
110.53%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 54.20% vs 459.15% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
23,279.00
15,097.00
54.20%
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