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IVY Cosmetics Corp.

63
Hold
  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: JP3104990001
JPY
329.00
-3 (-0.9%)

Dec 12

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stock-recommendationCash Flow
IVY Cosmetics Corp. 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
-31.00
187.00
-97.00
81.00
125.00
24.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
439.00
224.00
351.00
-244.00
317.00
-86.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
445.00
453.00
278.00
-107.00
427.00
34.00
Cash Flow from Investing Activities
-18.00
7.00
-29.00
63.00
330.00
23.00
Cash Flow from Financing Activities
-58.00
-499.00
-131.00
59.00
-693.00
-873.00
Net Cash Inflow / Outflow
369.00
-38.00
118.00
15.00
68.00
-815.00
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
4.00
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 IVY Cosmetics Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
-31.754
-257.475
226.00
87.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
439.965
-136.85
575.00
421.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
445.936
-361.105
806.00
223.49%
Cash Flow from Investing Activities
-18.434
-50.123
32.00
63.22%
Cash Flow from Financing Activities
-58.273
708.376
-766.00
-108.23%
Net Cash Inflow / Outflow
369.206
297.148
72.00
24.25%
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
-0.023
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 -1.57% vs 62.63% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
445.94
453.06
-1.57%

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