Cash Flow IPS Inc. /Japan/ 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
4,042.00
4,425.00
3,466.00
2,906.00
2,140.00
1,069.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,217.00
-4,857.00
-707.00
1,058.00
-771.00
99.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
704.00
-574.00
2,636.00
3,580.00
1,636.00
1,038.00
Cash Flow from Investing Activities
-747.00
-4,458.00
-5,262.00
-2,578.00
-1,581.00
-1,001.00
Cash Flow from Financing Activities
-415.00
2,038.00
3,334.00
987.00
1,024.00
60.00
Net Cash Inflow / Outflow
-318.00
-2,647.00
1,102.00
2,188.00
1,127.00
102.00
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
140.00
347.00
394.00
199.00
48.00
4.00
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 IPS Inc. /Japan/
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
4042
-140.401
4,182.00
2978.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3217
2956.667
-6,173.00
-208.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
704
7731.066
-7,027.00
-90.89%
Cash Flow from Investing Activities
-747
-89507.741
88,760.00
99.17%
Cash Flow from Financing Activities
-415
87973.233
-88,388.00
-100.47%
Net Cash Inflow / Outflow
-318
6246.524
-6,564.00
-105.09%
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
140
49.966
91.00
180.19%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 222.65% vs -121.78% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
704.00
-574.00
222.65%
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