Cash Flow Iwatani 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
70,712.00
62,838.00
63,315.00
47,322.00
45,943.00
34,755.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5,502.00
-12,205.00
-16,368.00
-7,661.00
-42,480.00
1,319.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
59,132.00
52,419.00
54,854.00
51,471.00
13,075.00
48,779.00
Cash Flow from Investing Activities
-23,784.00
-58,414.00
-161,266.00
-60,286.00
-31,939.00
-28,831.00
Cash Flow from Financing Activities
-37,067.00
-2,016.00
105,433.00
11,032.00
8,038.00
-7,052.00
Net Cash Inflow / Outflow
-835.00
-6,442.00
268.00
3,084.00
-8,884.00
13,156.00
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
884.00
1,569.00
1,247.00
867.00
1,942.00
260.00
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 Iwatani Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
70712
46038
24,674.00
53.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5502
-6472
970.00
14.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
59132
33726
25,406.00
75.33%
Cash Flow from Investing Activities
-23784
-17093
-6,691.00
-39.14%
Cash Flow from Financing Activities
-37067
27
-37,094.00
-137385.19%
Net Cash Inflow / Outflow
-835
16625
-17,460.00
-105.02%
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
884
-35
919.00
2625.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 12.81% vs -4.44% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
59,132.00
52,419.00
12.81%
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."
