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Kainos Laboratories, Inc.

52
Hold
  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: JP3205650009
JPY
1,258.00
-7 (-0.55%)

Dec 12

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stock-recommendationCash Flow
Kainos Laboratories, Inc. 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
827.00
930.00
845.00
767.00
612.00
599.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
76.00
-315.00
-146.00
-106.00
-2.00
102.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
704.00
430.00
544.00
604.00
591.00
678.00
Cash Flow from Investing Activities
-71.00
-72.00
-10.00
-141.00
-117.00
-52.00
Cash Flow from Financing Activities
-411.00
-203.00
-191.00
-31.00
-194.00
385.00
Net Cash Inflow / Outflow
222.00
154.00
343.00
433.00
279.00
1,011.00
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
1.00
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
Compare Cash Flow Results of Kainos Laboratories, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
827.155
-902.34
1,729.00
191.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
76.047
98.59
-22.00
-22.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
704.782
-719.485
1,423.00
197.96%
Cash Flow from Investing Activities
-71.304
-75.157
4.00
5.13%
Cash Flow from Financing Activities
-411.037
923.381
-1,334.00
-144.51%
Net Cash Inflow / Outflow
222.44
126.502
96.00
75.84%
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
-0.001
-2.237
2.00
99.96%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 63.68% vs -20.92% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
704.78
430.58
63.68%

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