Cash Flow Ishihara Chemical 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
3,411.00
2,622.00
2,415.00
2,802.00
2,077.00
1,499.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
337.00
-442.00
-1,117.00
-386.00
192.00
-742.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,591.00
1,844.00
947.00
1,786.00
2,410.00
748.00
Cash Flow from Investing Activities
182.00
-281.00
716.00
-604.00
-1,463.00
-45.00
Cash Flow from Financing Activities
-3,678.00
-883.00
-1,184.00
-862.00
-355.00
-592.00
Net Cash Inflow / Outflow
105.00
689.00
483.00
333.00
594.00
111.00
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
10.00
9.00
3.00
14.00
3.00
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 Ishihara Chemical Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3411.653
916
2,495.00
272.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
337.531
396
-59.00
-14.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3591.421
3773
-182.00
-4.81%
Cash Flow from Investing Activities
182.8
-2825
3,007.00
106.47%
Cash Flow from Financing Activities
-3678.897
24
-3,702.00
-15428.74%
Net Cash Inflow / Outflow
105.598
885
-780.00
-88.07%
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
10.274
-87
97.00
111.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 94.69% vs 94.71% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
3,591.42
1,844.68
94.69%
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