Cash Flow Ise Chemicals Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
9,148.00
7,411.00
5,200.00
3,599.00
2,592.00
1,989.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-963.00
-4,263.00
-1,609.00
-2,672.00
-186.00
-309.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,528.00
3,456.00
4,369.00
2,144.00
3,288.00
2,384.00
Cash Flow from Investing Activities
-6,692.00
-1,780.00
-1,911.00
-2,112.00
-7,259.00
-2,610.00
Cash Flow from Financing Activities
-2,023.00
-1,767.00
-1,150.00
-757.00
-526.00
-424.00
Net Cash Inflow / Outflow
-1,185.00
-32.00
1,333.00
-684.00
-4,651.00
-597.00
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
2.00
59.00
25.00
41.00
-154.00
53.00
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 Ise Chemicals Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
9148
12029.48
-2,881.00
-23.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-963
459.936
-1,422.00
-309.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7528
11547.898
-4,019.00
-34.81%
Cash Flow from Investing Activities
-6692
-3152.721
-3,540.00
-112.26%
Cash Flow from Financing Activities
-2023
-6512.866
4,489.00
68.94%
Net Cash Inflow / Outflow
-1185
2595.363
-3,780.00
-145.66%
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
2
713.052
-711.00
-99.72%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 117.82% vs -20.90% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
7,528.00
3,456.00
117.82%
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