Iyogin Holdings, Inc. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

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

Compare Cash Flow Results of Iyogin Holdings, Inc.

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Figures in Million

consolidated Cash Flow Results

Change(JPY)

Change(%)

Net Profit Before Taxes

74245

71523

2,722.00

3.81%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

5198

370

4,828.00

1304.86%

Cash Flow from operating activities

45951

63410

-17,459.00

-27.53%

Cash Flow from investing activities

-65196

-1811924

17,46,728.00

96.40%

Cash Flow from financing activities

-31230

1199709

-12,30,939.00

-102.60%

Effect of exchange fluctuation on translation reserve

-2

-433

431.00

99.54%

Net increase/(decrease) in cash and cash equivalents

-50462

-549238

4,98,776.00

90.81%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

-2

-433

431.00

99.54%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by Iyogin Holdings, Inc.