Cash Flow Beauty Kadan Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
103.00
89.00
131.00
124.00
96.00
-192.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-33.00
11.00
-12.00
0.00
-91.00
103.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-32.00
98.00
105.00
157.00
57.00
1.00
Cash Flow from Investing Activities
69.00
-72.00
-31.00
-14.00
-5.00
-78.00
Cash Flow from Financing Activities
111.00
90.00
-70.00
-168.00
145.00
230.00
Net Cash Inflow / Outflow
148.00
116.00
4.00
-25.00
197.00
153.00
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 Beauty Kadan Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
103.302
3093
-2,990.00
-96.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-33.261
684
-717.00
-104.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-32.589
3701
-3,733.00
-100.88%
Cash Flow from Investing Activities
69.79
-520
589.00
113.42%
Cash Flow from Financing Activities
111.293
-2171
2,282.00
105.13%
Net Cash Inflow / Outflow
148.494
1009
-861.00
-85.28%
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
-1
1.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -133.10% vs -7.10% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
-32.59
98.46
-133.10%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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