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
28,989.00
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
28989
28095
894.00
3.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2479
1260
1,219.00
96.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
27490
62474
-34,984.00
-56.00%
Cash Flow from Investing Activities
-3025
-46064
43,039.00
93.43%
Cash Flow from Financing Activities
-11302
14826
-26,128.00
-176.23%
Net Cash Inflow / Outflow
13157
31702
-18,545.00
-58.50%
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
466
-472.00
-101.29%
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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