Cash Flow Ito Yogyo 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
426.00
387.00
81.00
167.00
427.00
101.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
181.00
244.00
-293.00
287.00
-286.00
18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
394.00
524.00
-153.00
384.00
-111.00
159.00
Cash Flow from Investing Activities
441.00
96.00
-127.00
-289.00
138.00
-469.00
Cash Flow from Financing Activities
-721.00
-465.00
84.00
203.00
-237.00
335.00
Net Cash Inflow / Outflow
114.00
156.00
-197.00
298.00
-210.00
25.00
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 Ito Yogyo Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
426.787
812.147
-386.00
-47.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
181.201
-758.381
939.00
123.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
394.27
340.774
54.00
15.70%
Cash Flow from Investing Activities
441.495
-753.65
1,194.00
158.58%
Cash Flow from Financing Activities
-721.606
367.479
-1,088.00
-296.37%
Net Cash Inflow / Outflow
114.159
-45.397
159.00
351.47%
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'26
YoY Growth in year ended Mar 2026 is -24.85% vs 441.02% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
394.27
524.62
-24.85%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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