Cash Flow Kabuki-Za Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
380.00
246.00
350.00
6.00
-82.00
-356.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-138.00
-386.00
-265.00
-232.00
-273.00
-485.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
705.00
215.00
308.00
159.00
100.00
-360.00
Cash Flow from Investing Activities
-106.00
-40.00
163.00
-4.00
17.00
-62.00
Cash Flow from Financing Activities
-63.00
-59.00
-60.00
-60.00
24.00
-60.00
Net Cash Inflow / Outflow
535.00
116.00
411.00
94.00
142.00
-483.00
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 Kabuki-Za Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
380.553
3433
-3,053.00
-88.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-138.599
1703
-1,841.00
-108.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
705.871
5731
-5,026.00
-87.68%
Cash Flow from Investing Activities
-106.968
-2911
2,805.00
96.33%
Cash Flow from Financing Activities
-63.115
-1101
1,038.00
94.27%
Net Cash Inflow / Outflow
535.788
1719
-1,184.00
-68.83%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is 226.85% vs -29.96% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
705.87
215.96
226.85%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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