Cash Flow ISHIHARA SANGYO KAISHA 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
12
12
12
12
12
12
Profit Before Tax
20,229.00
10,806.00
9,512.00
9,499.00
13,091.00
3,938.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6,068.00
4,181.00
-22,177.00
-18,588.00
794.00
-5,268.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17,259.00
18,332.00
-2,811.00
-6,022.00
16,501.00
4,749.00
Cash Flow from Investing Activities
-10,009.00
-11,412.00
-7,044.00
-5,021.00
-4,319.00
-6,162.00
Cash Flow from Financing Activities
-3,816.00
-2,337.00
11,524.00
1,048.00
-11,601.00
6,358.00
Net Cash Inflow / Outflow
3,970.00
4,965.00
2,320.00
-9,411.00
1,131.00
5,014.00
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
536.00
382.00
651.00
584.00
550.00
69.00
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 SANGYO KAISHA LTD.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
20229
8641
11,588.00
134.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6068
1453
-7,521.00
-517.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17259
16349
910.00
5.57%
Cash Flow from Investing Activities
-10009
-8574
-1,435.00
-16.74%
Cash Flow from Financing Activities
-3816
-3745
-71.00
-1.90%
Net Cash Inflow / Outflow
3970
4640
-670.00
-14.44%
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
536
610
-74.00
-12.13%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -5.85% vs 752.15% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
17,259.00
18,332.00
-5.85%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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