Cash Flow Isamu Paint 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
766.00
754.00
634.00
584.00
741.00
766.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-262.00
58.00
33.00
-3.00
18.00
-64.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
486.00
798.00
688.00
510.00
680.00
609.00
Cash Flow from Investing Activities
-330.00
-707.00
-473.00
-254.00
-25.00
-673.00
Cash Flow from Financing Activities
-109.00
-105.00
-105.00
-106.00
-107.00
-110.00
Net Cash Inflow / Outflow
46.00
-15.00
108.00
149.00
547.00
-174.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Isamu Paint Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
766.708
696.956
70.00
10.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-262.386
799.269
-1,061.00
-132.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
486.44
2228.941
-1,742.00
-78.18%
Cash Flow from Investing Activities
-330.74
-1366.859
1,036.00
75.80%
Cash Flow from Financing Activities
-109.492
-172.896
63.00
36.67%
Net Cash Inflow / Outflow
46.208
640.86
-594.00
-92.79%
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
0
-48.326
48.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -39.05% vs 15.95% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
486.44
798.15
-39.05%
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