Cash Flow ITOCHU ENEX 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
26,394.00
22,742.00
20,638.00
19,832.00
18,313.00
19,978.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-10,387.00
5,608.00
-2,457.00
6,109.00
7,359.00
-8,399.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
31,709.00
34,538.00
34,799.00
39,955.00
40,214.00
28,106.00
Cash Flow from Investing Activities
-28,334.00
-6,603.00
-3,190.00
-19,113.00
-75.00
-1,391.00
Cash Flow from Financing Activities
-19,431.00
-29,916.00
-37,747.00
-17,625.00
-24,578.00
-26,216.00
Net Cash Inflow / Outflow
-16,030.00
-1,910.00
-6,132.00
3,304.00
15,598.00
518.00
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
26.00
71.00
6.00
87.00
37.00
19.00
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 ITOCHU ENEX CO., LTD.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
26394
11204
15,190.00
135.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10387
-11146
759.00
6.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
31709
3024
28,685.00
948.58%
Cash Flow from Investing Activities
-28334
-18454
-9,880.00
-53.54%
Cash Flow from Financing Activities
-19431
21367
-40,798.00
-190.94%
Net Cash Inflow / Outflow
-16030
5937
-21,967.00
-370.00%
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
26
0
26.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -8.19% vs -0.75% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
31,709.00
34,538.00
-8.19%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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