Cash Flow K's Holdings 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
19,972.00
14,392.00
14,440.00
31,286.00
41,801.00
54,800.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,466.00
904.00
15,181.00
-40,452.00
-13,754.00
-3,180.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
37,521.00
36,172.00
48,831.00
-2,177.00
24,226.00
56,589.00
Cash Flow from Investing Activities
-11,166.00
-15,803.00
-16,477.00
-18,452.00
-9,566.00
-19,155.00
Cash Flow from Financing Activities
-24,829.00
-27,331.00
-26,748.00
1,380.00
-12,746.00
-23,067.00
Net Cash Inflow / Outflow
1,526.00
-6,962.00
5,606.00
-19,249.00
1,914.00
14,367.00
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
19972
24269
-4,297.00
-17.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1466
21282
-19,816.00
-93.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
37521
49791
-12,270.00
-24.64%
Cash Flow from Investing Activities
-11166
-32866
21,700.00
66.03%
Cash Flow from Financing Activities
-24829
-48211
23,382.00
48.50%
Net Cash Inflow / Outflow
1526
-31278
32,804.00
104.88%
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
8
-8.00
-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 3.73% vs -25.92% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
37,521.00
36,172.00
3.73%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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