Cash Flow K's Holdings Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
14,392.00
14,440.00
31,286.00
41,801.00
54,800.00
32,870.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
904.00
15,181.00
-40,452.00
-13,754.00
-3,180.00
21,710.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
36,172.00
48,831.00
-2,177.00
24,226.00
56,589.00
60,016.00
Cash Flow from Investing Activities
-15,803.00
-16,477.00
-18,452.00
-9,566.00
-19,155.00
-11,607.00
Cash Flow from Financing Activities
-27,331.00
-26,748.00
1,380.00
-12,746.00
-23,067.00
-45,330.00
Net Cash Inflow / Outflow
-6,962.00
5,606.00
-19,249.00
1,914.00
14,367.00
3,079.00
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 K's Holdings Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
14392
42867
-28,475.00
-66.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
904
-14110
15,014.00
106.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
36172
51566
-15,394.00
-29.85%
Cash Flow from Investing Activities
-15803
-35143
19,340.00
55.03%
Cash Flow from Financing Activities
-27331
-4060
-23,271.00
-573.18%
Net Cash Inflow / Outflow
-6962
12762
-19,724.00
-154.55%
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
399
-399.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -25.92% vs 2,343.04% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
36,172.00
48,831.00
-25.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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