Cash Flow Izumi Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
20,499.00
29,488.00
34,265.00
34,280.00
34,852.00
29,845.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,994.00
-6,698.00
-1,644.00
-19,973.00
7,003.00
17,356.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
40,121.00
31,563.00
38,313.00
18,577.00
48,320.00
57,681.00
Cash Flow from Investing Activities
-91,636.00
-24,747.00
-10,045.00
-14,246.00
-6,633.00
-16,693.00
Cash Flow from Financing Activities
55,234.00
-5,149.00
-29,557.00
-18,016.00
-25,361.00
-40,142.00
Net Cash Inflow / Outflow
3,719.00
1,667.00
-1,289.00
-13,685.00
16,326.00
846.00
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
20499
57253
-36,754.00
-64.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3994
-13167
17,161.00
130.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
40121
72493
-32,372.00
-44.66%
Cash Flow from Investing Activities
-91636
-39694
-51,942.00
-130.86%
Cash Flow from Financing Activities
55234
-41772
97,006.00
232.23%
Net Cash Inflow / Outflow
3719
-4981
8,700.00
174.66%
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
3992
-3,992.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is 27.11% vs -17.62% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
40,121.00
31,563.00
27.11%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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