Cash Flow IVY Cosmetics Corp. 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
181.00
-31.00
187.00
-97.00
81.00
125.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
309.00
439.00
224.00
351.00
-244.00
317.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
451.00
445.00
453.00
278.00
-107.00
427.00
Cash Flow from Investing Activities
-58.00
-18.00
7.00
-29.00
63.00
330.00
Cash Flow from Financing Activities
70.00
-58.00
-499.00
-131.00
59.00
-693.00
Net Cash Inflow / Outflow
463.00
369.00
-38.00
118.00
15.00
68.00
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
0.00
4.00
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
181.842
-243.179
424.00
174.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
309.602
-528.717
837.00
158.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
451.036
-713.648
1,164.00
163.20%
Cash Flow from Investing Activities
-58.152
-571.936
513.00
89.83%
Cash Flow from Financing Activities
70.608
938.047
-868.00
-92.47%
Net Cash Inflow / Outflow
463.506
-347.537
810.00
233.37%
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
0.014
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 1.14% vs -1.57% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
451.04
445.94
1.14%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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