Cash Flow GOURMET KINEYA 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
303.00
464.00
991.00
-1,054.00
852.00
-4,916.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-159.00
-283.00
-291.00
-285.00
546.00
-786.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,593.00
1,649.00
1,468.00
483.00
2,561.00
-4,842.00
Cash Flow from Investing Activities
-1,170.00
-1,561.00
564.00
-233.00
287.00
-1,293.00
Cash Flow from Financing Activities
-769.00
-6,793.00
-2,839.00
-92.00
2,803.00
4,495.00
Net Cash Inflow / Outflow
-343.00
-6,705.00
-807.00
157.00
5,652.00
-1,640.00
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
3.00
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 GOURMET KINEYA CO., LTD.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
303.084
2089
-1,786.00
-85.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-159.284
889
-1,048.00
-117.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1593.941
3782
-2,189.00
-57.85%
Cash Flow from Investing Activities
-1170.272
-814
-356.00
-43.77%
Cash Flow from Financing Activities
-769.774
-1224
455.00
37.11%
Net Cash Inflow / Outflow
-343.077
1744
-2,087.00
-119.67%
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
3.028
0
3.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -3.35% vs 12.34% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,593.94
1,649.24
-3.35%
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