Cash Flow Ishii Food 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
12
12
12
12
12
12
Profit Before Tax
-90.00
361.00
522.00
284.00
84.00
-795.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
170.00
-489.00
488.00
-106.00
-138.00
-50.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
683.00
117.00
1,247.00
341.00
155.00
88.00
Cash Flow from Investing Activities
-346.00
-665.00
-611.00
-545.00
-277.00
-120.00
Cash Flow from Financing Activities
-87.00
-97.00
-122.00
125.00
-434.00
125.00
Net Cash Inflow / Outflow
250.00
-645.00
513.00
-78.00
-556.00
94.00
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 Ishii Food Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-90.064
1597
-1,687.00
-105.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
170.25
-469
639.00
136.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
683.933
1844
-1,161.00
-62.91%
Cash Flow from Investing Activities
-346.103
-1326
980.00
73.90%
Cash Flow from Financing Activities
-87.421
-474
387.00
81.56%
Net Cash Inflow / Outflow
250.409
71
179.00
252.69%
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
27
-27.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 481.74% vs -90.58% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
683.93
117.57
481.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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