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
71523
33,033.00
46.19%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
23025
370
22,655.00
6122.97%
Cash Flow from operating activities
41333
63410
-22,077.00
-34.82%
Cash Flow from investing activities
-21423
-1827868
18,06,445.00
98.83%
Cash Flow from financing activities
23917
1215653
-11,91,736.00
-98.03%
Effect of exchange fluctuation on translation reserve
12
-433
445.00
102.77%
Net increase/(decrease) in cash and cash equivalents
43839
-549238
5,93,077.00
107.98%
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
-433
445.00
102.77%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Jun'26
No Cash Flow Results declared by Iyogin Holdings, Inc.






