Cash Flow Eidai Kako 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
485.00
272.00
234.00
-283.00
274.00
254.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
233.00
331.00
-176.00
-179.00
-478.00
97.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
937.00
888.00
402.00
-69.00
-57.00
598.00
Cash Flow from Investing Activities
-169.00
-152.00
-160.00
-425.00
-398.00
-197.00
Cash Flow from Financing Activities
-312.00
-84.00
-280.00
519.00
-287.00
-217.00
Net Cash Inflow / Outflow
467.00
686.00
0.00
65.00
-702.00
172.00
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
11.00
34.00
38.00
42.00
41.00
-11.00
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 Eidai Kako Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
485.184
24175.639
-23,690.00
-97.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
233.34
462.831
-229.00
-49.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
937.994
6957.387
-6,020.00
-86.52%
Cash Flow from Investing Activities
-169.094
7729.358
-7,898.00
-102.19%
Cash Flow from Financing Activities
-312.189
-4688.928
4,376.00
93.34%
Net Cash Inflow / Outflow
467.911
9960.842
-9,493.00
-95.30%
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
11.2
-36.975
47.00
130.29%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 5.57% vs 120.61% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
937.99
888.54
5.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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