Cash Flow Ishii Hyoki Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,143.00
1,103.00
1,513.00
2,018.00
1,724.00
1,026.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-274.00
861.00
-1,529.00
-595.00
-444.00
670.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,300.00
2,292.00
561.00
1,747.00
1,675.00
2,123.00
Cash Flow from Investing Activities
183.00
-626.00
-1,412.00
-1,118.00
-390.00
-505.00
Cash Flow from Financing Activities
-939.00
-1,785.00
122.00
-681.00
-1,131.00
-685.00
Net Cash Inflow / Outflow
630.00
103.00
-566.00
97.00
348.00
935.00
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
86.00
222.00
161.00
149.00
194.00
2.00
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 Hyoki Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1143
2547
-1,404.00
-55.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-274
-340
66.00
19.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1300
2611
-1,311.00
-50.21%
Cash Flow from Investing Activities
183
-163
346.00
212.27%
Cash Flow from Financing Activities
-939
-3244
2,305.00
71.05%
Net Cash Inflow / Outflow
630
-696
1,326.00
190.52%
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
86
100
-14.00
-14.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is -43.28% vs 308.16% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
1,300.00
2,292.00
-43.28%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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