Cash Flow Iwatani 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
62,838.00
67,210.00
47,322.00
45,943.00
34,755.00
32,197.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-12,205.00
-16,368.00
-7,661.00
-42,480.00
1,319.00
-5,448.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
52,419.00
54,854.00
51,471.00
13,075.00
48,779.00
40,264.00
Cash Flow from Investing Activities
-58,414.00
-161,266.00
-60,286.00
-31,939.00
-28,831.00
-30,885.00
Cash Flow from Financing Activities
-2,016.00
105,433.00
11,032.00
8,038.00
-7,052.00
-3,587.00
Net Cash Inflow / Outflow
-6,442.00
268.00
3,084.00
-8,884.00
13,156.00
5,584.00
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
1,569.00
1,247.00
867.00
1,942.00
260.00
-208.00
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
62838
37173
25,665.00
69.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-12205
-3736
-8,469.00
-226.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
52419
28662
23,757.00
82.89%
Cash Flow from Investing Activities
-58414
-3582
-54,832.00
-1530.76%
Cash Flow from Financing Activities
-2016
-13339
11,323.00
84.89%
Net Cash Inflow / Outflow
-6442
11917
-18,359.00
-154.06%
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
1569
176
1,393.00
791.48%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -4.44% vs 6.57% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
52,419.00
54,854.00
-4.44%
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