Iyogin Holdings, Inc. Cash flow Statement
Figures in Million
No Cash Flow Results declared
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 Iyogin Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Net Profit Before Taxes
104556
103091
1,465.00
1.42%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
23025
-4718
27,743.00
588.02%
Cash Flow from operating activities
41333
53800
-12,467.00
-23.17%
Cash Flow from investing activities
-21423
-1807205
17,85,782.00
98.81%
Cash Flow from financing activities
23917
1643325
-16,19,408.00
-98.54%
Effect of exchange fluctuation on translation reserve
12
961
-949.00
-98.75%
Net increase/(decrease) in cash and cash equivalents
43839
-109118
1,52,957.00
140.18%
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
12
961
-949.00
-98.75%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Aug'26
No Cash Flow Results declared by Iyogin Holdings, Inc.






