Cash Flow Itoham Yonekyu Holdings, Inc. 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
19,253.00
22,513.00
24,964.00
28,213.00
29,113.00
17,280.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-20,627.00
-6,979.00
-26,413.00
-11,339.00
3,746.00
8,434.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,016.00
29,392.00
3,947.00
18,473.00
40,862.00
31,847.00
Cash Flow from Investing Activities
-20,642.00
-16,014.00
-22,926.00
-11,251.00
-10,837.00
-7,855.00
Cash Flow from Financing Activities
7,468.00
-13,278.00
-6,844.00
-10,653.00
-21,097.00
-16,390.00
Net Cash Inflow / Outflow
-2,338.00
558.00
-25,331.00
-2,960.00
8,880.00
7,130.00
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
820.00
458.00
492.00
471.00
-48.00
-472.00
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 Itoham Yonekyu Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
19253
80343
-61,090.00
-76.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-20627
215
-20,842.00
-9693.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10016
84687
-74,671.00
-88.17%
Cash Flow from Investing Activities
-20642
-61020
40,378.00
66.17%
Cash Flow from Financing Activities
7468
-31466
38,934.00
123.73%
Net Cash Inflow / Outflow
-2338
-4531
2,193.00
48.40%
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
820
3268
-2,448.00
-74.91%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -65.92% vs 644.67% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
10,016.00
29,392.00
-65.92%
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