Cash Flow ITO EN, LTD. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
No of Months
12
12
12
12
12
12
Profit Before Tax
22,231.00
24,525.00
19,684.00
20,343.00
13,395.00
14,368.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5,864.00
-2,028.00
745.00
-6,000.00
313.00
-2,385.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
18,038.00
25,482.00
23,773.00
22,226.00
25,351.00
24,719.00
Cash Flow from Investing Activities
-13,333.00
-10,737.00
-8,638.00
-7,397.00
-7,514.00
-9,105.00
Cash Flow from Financing Activities
-23,236.00
-12,213.00
-9,130.00
-29,930.00
25,813.00
-13,017.00
Net Cash Inflow / Outflow
-19,831.00
4,499.00
6,426.00
-13,292.00
44,052.00
1,761.00
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
-1,300.00
1,967.00
421.00
1,809.00
402.00
-836.00
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 ITO EN, LTD.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
22231
160908
-1,38,677.00
-86.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5864
-8671
2,807.00
32.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18038
193730
-1,75,692.00
-90.69%
Cash Flow from Investing Activities
-13333
-103449
90,116.00
87.11%
Cash Flow from Financing Activities
-23236
-109884
86,648.00
78.85%
Net Cash Inflow / Outflow
-19831
-12564
-7,267.00
-57.84%
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
-1300
7039
-8,339.00
-118.47%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'25
YoY Growth in year ended Apr 2025 is -29.21% vs 7.19% in Apr 2024
Apr'25
Apr'24
Change(%)
Cash Flow from Operating Activities
18,038.00
25,482.00
-29.21%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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