Cash Flow Kakaku.com, 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
28,734.00
26,093.00
23,381.00
20,791.00
18,005.00
26,619.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,479.00
-1,644.00
1,951.00
-2,680.00
4,184.00
2,233.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
27,490.00
19,532.00
22,591.00
16,033.00
17,288.00
23,997.00
Cash Flow from Investing Activities
-3,025.00
-2,231.00
-2,869.00
-1,311.00
-2,182.00
-3,958.00
Cash Flow from Financing Activities
-11,302.00
-16,077.00
-17,572.00
-15,310.00
-9,722.00
-16,946.00
Net Cash Inflow / Outflow
13,157.00
1,248.00
2,155.00
-590.00
5,384.00
3,083.00
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
-6.00
24.00
5.00
-2.00
0.00
-10.00
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 Kakaku.com, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
28734
32301
-3,567.00
-11.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2479
-6281
8,760.00
139.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
27490
55439
-27,949.00
-50.41%
Cash Flow from Investing Activities
-3025
-37563
34,538.00
91.95%
Cash Flow from Financing Activities
-11302
-42508
31,206.00
73.41%
Net Cash Inflow / Outflow
13157
-23995
37,152.00
154.83%
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
-6
637
-643.00
-100.94%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 40.74% vs -13.54% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
27,490.00
19,532.00
40.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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