Cash Flow KAITORI OKOKU 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
527.00
487.00
523.00
420.00
193.00
164.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-85.00
-289.00
-29.00
-224.00
-280.00
146.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
463.00
107.00
354.00
191.00
-54.00
370.00
Cash Flow from Investing Activities
-250.00
-758.00
-109.00
-103.00
-188.00
-51.00
Cash Flow from Financing Activities
267.00
318.00
0.00
21.00
63.00
-68.00
Net Cash Inflow / Outflow
481.00
-332.00
245.00
109.00
-179.00
250.00
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 KAITORI OKOKU CO., LTD.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
527.224
-966.356
1,493.00
154.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-85.387
49.933
-134.00
-271.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
463.963
59.643
404.00
677.90%
Cash Flow from Investing Activities
-250.088
391.562
-641.00
-163.87%
Cash Flow from Financing Activities
267.228
-91.796
358.00
391.11%
Net Cash Inflow / Outflow
481.103
357.155
124.00
34.70%
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
-2.254
2.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is 332.00% vs -69.71% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
463.96
107.40
332.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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