Cash Flow Izumi Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
26,529.00
20,499.00
29,488.00
34,265.00
34,280.00
34,852.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
23,111.00
3,994.00
-6,698.00
-1,644.00
-19,973.00
7,003.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
64,514.00
40,282.00
31,563.00
38,313.00
18,577.00
48,320.00
Cash Flow from Investing Activities
-19,613.00
-91,636.00
-24,747.00
-10,045.00
-14,246.00
-6,633.00
Cash Flow from Financing Activities
-32,530.00
55,073.00
-5,149.00
-29,557.00
-18,016.00
-25,361.00
Net Cash Inflow / Outflow
12,371.00
3,719.00
1,667.00
-1,289.00
-13,685.00
16,326.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Izumi Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
26529
-11048
37,577.00
340.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
23111
-24851
47,962.00
193.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
64514
53834
10,680.00
19.84%
Cash Flow from Investing Activities
-19613
-34924
15,311.00
43.84%
Cash Flow from Financing Activities
-32530
-31772
-758.00
-2.39%
Net Cash Inflow / Outflow
12371
-11118
23,489.00
211.27%
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
0
1741
-1,741.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is 60.16% vs 27.62% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
64,514.00
40,282.00
60.16%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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