Cash Flow Isewan Terminal Service 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
4,217.00
3,947.00
6,581.00
3,560.00
1,300.00
2,627.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-873.00
2,800.00
-906.00
-1,197.00
-138.00
954.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,262.00
5,276.00
4,642.00
2,888.00
1,703.00
3,053.00
Cash Flow from Investing Activities
-1,381.00
-2,252.00
-610.00
-478.00
-94.00
-719.00
Cash Flow from Financing Activities
-1,172.00
-1,321.00
-855.00
-823.00
-1,392.00
-1,483.00
Net Cash Inflow / Outflow
1,114.00
2,189.00
3,547.00
1,826.00
139.00
833.00
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
406.00
487.00
370.00
239.00
-76.00
-16.00
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 Isewan Terminal Service Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
4217.726
3121.834
1,096.00
35.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-873.641
65.537
-938.00
-1433.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3262.297
3126.304
136.00
4.35%
Cash Flow from Investing Activities
-1381.736
-325.346
-1,056.00
-324.70%
Cash Flow from Financing Activities
-1172.246
-716.324
-456.00
-63.65%
Net Cash Inflow / Outflow
1114.48
2167.87
-1,053.00
-48.59%
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
406.165
83.236
323.00
387.97%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -38.18% vs 13.66% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
3,262.30
5,276.67
-38.18%
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