Cash Flow Kakaku.com, Inc. 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
27,498.00
28,989.00
26,093.00
23,381.00
20,791.00
18,005.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,406.00
2,479.00
-1,644.00
1,951.00
-2,680.00
4,184.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
25,360.00
27,490.00
19,532.00
22,591.00
16,033.00
17,288.00
Cash Flow from Investing Activities
-11,421.00
-3,025.00
-2,231.00
-2,869.00
-1,311.00
-2,182.00
Cash Flow from Financing Activities
-18,374.00
-11,302.00
-16,077.00
-17,572.00
-15,310.00
-9,722.00
Net Cash Inflow / Outflow
-4,391.00
13,157.00
1,248.00
2,155.00
-590.00
5,384.00
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
44.00
-6.00
24.00
5.00
-2.00
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 Kakaku.com, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
27498
28095
-597.00
-2.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3406
1260
2,146.00
170.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
25360
62474
-37,114.00
-59.41%
Cash Flow from Investing Activities
-11421
-46064
34,643.00
75.21%
Cash Flow from Financing Activities
-18374
14826
-33,200.00
-223.93%
Net Cash Inflow / Outflow
-4391
31702
-36,093.00
-113.85%
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
44
466
-422.00
-90.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -7.75% vs 40.74% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
25,360.00
27,490.00
-7.75%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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