Isewan Terminal Service Co., Ltd. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Isewan Terminal Service 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

Profit Before Tax

4,042.00

4,217.00

3,947.00

6,581.00

3,560.00

1,300.00

Adjustment

0.00

Changes In working Capital

-349.00

-873.00

2,800.00

-906.00

-1,197.00

-138.00

Cash Flow after changes in Working Capital

0.00

Cash Flow from Operating Activities

3,560.00

3,262.00

5,276.00

4,642.00

2,888.00

1,703.00

Cash Flow from Investing Activities

-681.00

-1,381.00

-2,252.00

-610.00

-478.00

-94.00

Cash Flow from Financing Activities

-1,364.00

-1,172.00

-1,321.00

-855.00

-823.00

-1,392.00

Net Cash Inflow / Outflow

1,832.00

1,114.00

2,189.00

3,547.00

1,826.00

139.00

Opening Cash & Cash Equivalents

0.00

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

Effect of Foreign Exchange Fluctuations

318.00

406.00

487.00

370.00

239.00

-76.00

Closing Cash & Cash Equivalent

0.00

Figures in JPY Million
Seasonal companies are compared with the same quarter last year

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Figures in Million

consolidated Cash Flow Results

Change(JPY)

Change(%)

Profit Before Tax

4042.539

3121.834

921.00

29.49%

Adjustment

0.00

0.00%

Changes In working Capital

-349.284

65.537

-414.00

-632.96%

Cash Flow after changes in Working Capital

0.00

0.00%

Cash Flow from Operating Activities

3560.134

3126.304

434.00

13.88%

Cash Flow from Investing Activities

-681.537

-325.346

-356.00

-109.48%

Cash Flow from Financing Activities

-1364.699

-716.324

-648.00

-90.51%

Net Cash Inflow / Outflow

1832.575

2167.87

-335.00

-15.47%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

318.677

83.236

235.00

282.86%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Consolidated) - Mar'26

YoY Growth in year ended Mar 2026 is 9.13% vs -38.18% in Mar 2025

Mar'26

Mar'25

Change(%)

Cash Flow from Operating Activities

3,560.13

3,262.30

9.13%