Cash Flow Inabata & 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
29,220.00
29,119.00
28,025.00
27,522.00
30,455.00
19,499.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,197.00
-2,780.00
14,309.00
-5,719.00
-29,492.00
2,200.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
21,075.00
19,903.00
30,187.00
9,915.00
-11,448.00
17,613.00
Cash Flow from Investing Activities
-13,012.00
-9,498.00
-1,386.00
8,278.00
5,446.00
-423.00
Cash Flow from Financing Activities
3,922.00
-805.00
-14,981.00
-17,568.00
5,999.00
-17,582.00
Net Cash Inflow / Outflow
16,923.00
9,057.00
16,511.00
1,537.00
2,267.00
502.00
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
4,938.00
-543.00
2,691.00
912.00
2,270.00
894.00
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 Inabata & Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
29220
32887
-3,667.00
-11.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3197
1994
-5,191.00
-260.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
21075
26905
-5,830.00
-21.67%
Cash Flow from Investing Activities
-13012
-6601
-6,411.00
-97.12%
Cash Flow from Financing Activities
3922
-10266
14,188.00
138.20%
Net Cash Inflow / Outflow
16923
10140
6,783.00
66.89%
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
4938
98
4,840.00
4938.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 5.89% vs -34.07% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
21,075.00
19,903.00
5.89%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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