Cash Flow Iwabuchi 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
1,491.00
979.00
962.00
944.00
924.00
725.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-240.00
-369.00
-767.00
-269.00
-62.00
-202.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,516.00
809.00
335.00
249.00
589.00
543.00
Cash Flow from Investing Activities
229.00
-858.00
-161.00
-614.00
236.00
-190.00
Cash Flow from Financing Activities
-684.00
-712.00
-355.00
62.00
-302.00
-339.00
Net Cash Inflow / Outflow
1,098.00
-768.00
-154.00
-300.00
562.00
38.00
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
37.00
-7.00
27.00
1.00
38.00
26.00
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 Iwabuchi Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1491.637
1147.914
344.00
29.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-240.59
-450.039
210.00
46.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1516.793
1457.533
59.00
4.07%
Cash Flow from Investing Activities
229.612
-2299.867
2,528.00
109.98%
Cash Flow from Financing Activities
-684.983
-904.985
220.00
24.31%
Net Cash Inflow / Outflow
1098.799
-1475.384
2,573.00
174.48%
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
37.377
271.935
-234.00
-86.26%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 87.44% vs 141.55% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,516.79
809.19
87.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
