Cash Flow Cota Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
2,038.00
1,834.00
1,953.00
2,148.00
2,019.00
1,657.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-16.00
-612.00
446.00
-656.00
64.00
6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,784.00
998.00
2,168.00
1,300.00
1,660.00
1,378.00
Cash Flow from Investing Activities
-845.00
-389.00
-1,212.00
-473.00
-1,294.00
-88.00
Cash Flow from Financing Activities
-556.00
-1,136.00
-485.00
-922.00
-434.00
-331.00
Net Cash Inflow / Outflow
383.00
-527.00
470.00
-95.00
-68.00
957.00
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 Cota Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2038.039
3879
-1,841.00
-47.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-16.189
214
-230.00
-107.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1784.665
4058
-2,274.00
-56.02%
Cash Flow from Investing Activities
-845.324
802
-1,647.00
-205.40%
Cash Flow from Financing Activities
-556.113
-3589
3,033.00
84.51%
Net Cash Inflow / Outflow
383.228
1261
-878.00
-69.61%
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
-10
10.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 78.72% vs -53.95% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,784.66
998.56
78.72%
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