Cash Flow Isamu Paint 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
1,077.00
766.00
754.00
634.00
584.00
741.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-87.00
-262.00
58.00
33.00
-3.00
18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
988.00
486.00
798.00
688.00
510.00
680.00
Cash Flow from Investing Activities
-187.00
-330.00
-707.00
-473.00
-254.00
-25.00
Cash Flow from Financing Activities
-111.00
-109.00
-105.00
-105.00
-106.00
-107.00
Net Cash Inflow / Outflow
689.00
46.00
-15.00
108.00
149.00
547.00
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
1077.385
506.779
571.00
112.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-87.994
246.108
-333.00
-135.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
988.396
1223.974
-235.00
-19.25%
Cash Flow from Investing Activities
-187.715
-1191.344
1,004.00
84.24%
Cash Flow from Financing Activities
-111.655
872.344
-983.00
-112.80%
Net Cash Inflow / Outflow
689.026
890.325
-201.00
-22.61%
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
-14.649
14.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 103.19% vs -39.05% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
988.40
486.44
103.19%
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