Cash Flow JVCKenwood Corp. 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
20,091.00
21,522.00
17,698.00
20,868.00
8,346.00
4,306.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-831.00
-5,782.00
1,844.00
-1,998.00
-14,349.00
9,993.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
33,758.00
32,028.00
33,884.00
26,607.00
7,059.00
35,829.00
Cash Flow from Investing Activities
-22,304.00
-22,121.00
-16,774.00
-7,329.00
-9,804.00
-11,804.00
Cash Flow from Financing Activities
1,761.00
-18,793.00
-19,353.00
-14,032.00
-11,273.00
-5,342.00
Net Cash Inflow / Outflow
17,117.00
-9,276.00
1,688.00
7,512.00
-10,938.00
20,560.00
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
3,902.00
-390.00
3,931.00
2,266.00
3,080.00
1,877.00
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 JVCKenwood Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
20091
14876
5,215.00
35.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-831
6010
-6,841.00
-113.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
33758
22607
11,151.00
49.33%
Cash Flow from Investing Activities
-22304
-23719
1,415.00
5.97%
Cash Flow from Financing Activities
1761
-22716
24,477.00
107.75%
Net Cash Inflow / Outflow
17117
-19032
36,149.00
189.94%
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
3902
4796
-894.00
-18.64%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 5.40% vs -5.48% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
33,758.00
32,028.00
5.40%
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