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Inui Global Logistics Co., Ltd.

39
Sell
  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: JP3146800002
JPY
1,363.00
-54 (-3.81%)

Dec 12

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stock-recommendationCash Flow
Inui Global Logistics 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
5,632.00
1,918.00
13,696.00
13,532.00
-1,394.00
131.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
472.00
-1,026.00
-476.00
250.00
497.00
180.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,997.00
516.00
12,315.00
16,766.00
2,431.00
1,801.00
Cash Flow from Investing Activities
-4,416.00
-4,446.00
-6,306.00
-1,740.00
-4,629.00
-5,791.00
Cash Flow from Financing Activities
1,175.00
-3,602.00
-6,373.00
-2,889.00
-65.00
1,875.00
Net Cash Inflow / Outflow
4,673.00
-6,596.00
341.00
13,097.00
-2,208.00
-2,202.00
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
-83.00
936.00
705.00
960.00
55.00
-87.00
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
Compare Cash Flow Results of Inui Global Logistics Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
5632
3160
2,472.00
78.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
472
-10026
10,498.00
104.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7997
-3756
11,753.00
312.91%
Cash Flow from Investing Activities
-4416
-4512
96.00
2.13%
Cash Flow from Financing Activities
1175
3900
-2,725.00
-69.87%
Net Cash Inflow / Outflow
4673
-4368
9,041.00
206.98%
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
-83
0
-83.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 1,449.81% vs -95.81% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
7,997.00
516.00
1,449.81%

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