Cash 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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of IVY Cosmetics Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-31.754
-243.179
212.00
86.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
439.965
-528.717
967.00
183.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
445.936
-713.648
1,158.00
162.49%
Cash Flow from Investing Activities
-18.434
-571.936
553.00
96.78%
Cash Flow from Financing Activities
-58.273
938.047
-996.00
-106.21%
Net Cash Inflow / Outflow
369.206
-347.537
716.00
206.24%
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
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%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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