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ITO EN, LTD.

37
Sell
  • Market Cap: Mid Cap
  • Industry: FMCG
  • ISIN: JP3143000002
  • TKS: 2593
JPY
3,165.00
-68 (-2.1%)

Sep 18

TKS

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stock-recommendationCash Flow
ITO EN, LTD. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'26
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
No of Months
12
12
12
12
12
12
Profit Before Tax
6,843.00
22,231.00
24,525.00
19,684.00
20,343.00
13,395.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-13,574.00
-5,864.00
-2,028.00
745.00
-6,000.00
313.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11,301.00
18,038.00
25,482.00
23,773.00
22,226.00
25,351.00
Cash Flow from Investing Activities
-11,072.00
-13,333.00
-10,737.00
-8,638.00
-7,397.00
-7,514.00
Cash Flow from Financing Activities
-16,609.00
-23,236.00
-12,213.00
-9,130.00
-29,930.00
25,813.00
Net Cash Inflow / Outflow
-14,503.00
-19,831.00
4,499.00
6,426.00
-13,292.00
44,052.00
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
1,877.00
-1,300.00
1,967.00
421.00
1,809.00
402.00
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
Compare Cash Flow Results of ITO EN, LTD.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
6843
147038
-1,40,195.00
-95.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-13574
-28834
15,260.00
52.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11301
159307
-1,48,006.00
-92.91%
Cash Flow from Investing Activities
-11072
-88839
77,767.00
87.54%
Cash Flow from Financing Activities
-16609
-83984
67,375.00
80.22%
Net Cash Inflow / Outflow
-14503
-11830
-2,673.00
-22.60%
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
1877
1686
191.00
11.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'26
stock-summary

YoY Growth in year ended Apr 2026 is -37.35% vs -29.21% in Apr 2025

Apr'26
Apr'25
Change(%)
Cash Flow from Operating Activities
11,301.00
18,038.00
-37.35%

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