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Ito Yogyo Co., Ltd.

14
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Building Products
  • ISIN: JP3142900004
JPY
1,042.00
-70 (-6.29%)

Dec 11

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stock-recommendationCash Flow
Ito Yogyo Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
387.00
81.00
167.00
427.00
101.00
158.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
244.00
-293.00
287.00
-286.00
18.00
-30.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
524.00
-153.00
384.00
-111.00
159.00
105.00
Cash Flow from Investing Activities
96.00
-127.00
-289.00
138.00
-469.00
-507.00
Cash Flow from Financing Activities
-465.00
84.00
203.00
-237.00
335.00
696.00
Net Cash Inflow / Outflow
156.00
-197.00
298.00
-210.00
25.00
294.00
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
Compare Cash Flow Results of Ito Yogyo Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
387.302
623.674
-236.00
-37.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
244.607
-338.953
582.00
172.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
524.624
665.693
-141.00
-21.19%
Cash Flow from Investing Activities
96.994
-310.707
406.00
131.22%
Cash Flow from Financing Activities
-465.595
-342.149
-123.00
-36.08%
Net Cash Inflow / Outflow
156.023
12.837
144.00
1115.42%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 441.02% vs -140.03% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
524.62
-153.84
441.02%

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