Cash Flow Itoham Yonekyu Holdings, Inc. 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
29,558.00
19,253.00
22,513.00
24,964.00
28,213.00
29,113.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-27,764.00
-20,627.00
-6,979.00
-26,413.00
-11,339.00
3,746.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13,663.00
10,016.00
29,392.00
3,947.00
18,473.00
40,862.00
Cash Flow from Investing Activities
-26,013.00
-20,642.00
-16,014.00
-22,926.00
-11,251.00
-10,837.00
Cash Flow from Financing Activities
8,523.00
7,468.00
-13,278.00
-6,844.00
-10,653.00
-21,097.00
Net Cash Inflow / Outflow
-3,010.00
-2,338.00
558.00
-25,331.00
-2,960.00
8,880.00
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
817.00
820.00
458.00
492.00
471.00
-48.00
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
29558
69943
-40,385.00
-57.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-27764
-13582
-14,182.00
-104.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13663
52121
-38,458.00
-73.79%
Cash Flow from Investing Activities
-26013
-39008
12,995.00
33.31%
Cash Flow from Financing Activities
8523
-44696
53,219.00
119.07%
Net Cash Inflow / Outflow
-3010
-28076
25,066.00
89.28%
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
817
3507
-2,690.00
-76.70%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 36.41% vs -65.92% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
13,663.00
10,016.00
36.41%
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