Cash Flow Iseki & Co., Ltd. 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
4,434.00
-1,531.00
1,900.00
5,257.00
4,366.00
-7,114.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
16,444.00
2,733.00
-8,794.00
-12,318.00
4,021.00
1,526.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
23,456.00
8,825.00
-2,459.00
-3,375.00
14,233.00
9,694.00
Cash Flow from Investing Activities
-4,442.00
-5,843.00
-5,416.00
-2,984.00
-2,023.00
-5,167.00
Cash Flow from Financing Activities
-15,132.00
-5,099.00
6,722.00
2,033.00
-8,354.00
-2,179.00
Net Cash Inflow / Outflow
4,125.00
-1,701.00
-849.00
-4,101.00
4,047.00
2,384.00
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
243.00
416.00
304.00
225.00
191.00
36.00
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 Iseki & Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
4434
7588
-3,154.00
-41.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
16444
412
16,032.00
3891.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
23456
9354
14,102.00
150.76%
Cash Flow from Investing Activities
-4442
-6513
2,071.00
31.80%
Cash Flow from Financing Activities
-15132
-10797
-4,335.00
-40.15%
Net Cash Inflow / Outflow
4125
-8095
12,220.00
150.96%
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
243
-139
382.00
274.82%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 165.79% vs 458.89% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
23,456.00
8,825.00
165.79%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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