Cash Flow Ishigaki Foods 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
444.00
-350.00
-113.00
-155.00
-105.00
-475.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-109.00
126.00
-223.00
-156.00
68.00
38.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
24.00
-36.00
-365.00
-266.00
-37.00
-78.00
Cash Flow from Investing Activities
35.00
-50.00
19.00
166.00
-146.00
8.00
Cash Flow from Financing Activities
789.00
90.00
43.00
122.00
497.00
-176.00
Net Cash Inflow / Outflow
849.00
3.00
-301.00
21.00
313.00
-247.00
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 Ishigaki Foods Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
444.947
-474.289
918.00
193.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-109.935
813.591
-922.00
-113.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
24.283
756.677
-732.00
-96.79%
Cash Flow from Investing Activities
35.654
-41.832
76.00
185.23%
Cash Flow from Financing Activities
789.235
-1670.858
2,459.00
147.24%
Net Cash Inflow / Outflow
849.618
-956.013
1,805.00
188.87%
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
0.446
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 166.35% vs 89.97% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
24.28
-36.60
166.35%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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