Cash Flow Kaji Technology 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
1,015.00
768.00
820.00
379.00
410.00
429.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-48.00
-159.00
-93.00
-123.00
209.00
-316.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,027.00
542.00
842.00
380.00
786.00
70.00
Cash Flow from Investing Activities
-479.00
-245.00
-155.00
-611.00
-1,766.00
-89.00
Cash Flow from Financing Activities
-149.00
-148.00
-134.00
430.00
932.00
-68.00
Net Cash Inflow / Outflow
398.00
148.00
552.00
200.00
-48.00
-87.00
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 Kaji Technology Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1015.697
418.313
597.00
142.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-48.381
1603.281
-1,651.00
-103.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1027.001
1992.108
-965.00
-48.45%
Cash Flow from Investing Activities
-479.383
-1033.556
554.00
53.62%
Cash Flow from Financing Activities
-149.006
-1006.076
857.00
85.19%
Net Cash Inflow / Outflow
398.612
-60.66
458.00
757.12%
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
-13.136
13.00
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 89.41% vs -35.67% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,027.00
542.21
89.41%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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